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Last Close
Oct 21  •  04:00PM ET
25.14
Dollar change
-0.09
Percentage change
-0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.13% Total Holdings389 Perf Week-0.47%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM125.40M Perf Month1.52%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.81%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -3.83% Perf Half Y14.69%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 23.71% Perf YTD1.39%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.50% Volatility2.07% 1.14% Perf Year2.69%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.96% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.15% RSI (14)60.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense2.06% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.08 Prev Close25.23
Inverse/Leveraged Market Cap SMA503.37% Flows% 5Y Avg Volume7.10K Price25.14
IPOJul 12, 2023 Option/ShortNo / Yes SMA2007.47% Trades Volume539 Change-0.35%
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.