Last Close
Apr 02  •  04:00PM ET
28.48
Dollar change
+0.20
Percentage change
0.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.99% Total Holdings404 Perf Week2.56%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM143.02M Perf Month-0.80%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter10.88%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.91 -7.85% Perf Half Y14.44%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 40.18% Perf YTD10.88%
Active/Passive Quant Type Tagscurrencies Flows% 1M1.00% Volatility1.33% 1.74% Perf Year24.83%
Dividend TTM- ESG Type Tagstactical Flows% 3M1.00% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD1.00% RSI (14)55.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.96% Growth/Value SMA202.03% Flows% 3Y Rel Volume0.42 Prev Close28.28
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume8.69K Price28.48
IPOJul 12, 2023 Option/ShortNo / Yes SMA20011.54% Trades Volume3,689 Change0.72%
Blueprint Chesapeake Multi-Asset Trend ETF seeks to preserve capital and generate long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.