Last Close
Feb 05  •  04:00PM ET
27.56
Dollar change
-0.86
Percentage change
-3.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.05% Total Holdings416 Perf Week-4.50%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM138.90M Perf Month5.28%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter8.84%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.91 -4.67% Perf Half Y17.83%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 35.63% Perf YTD7.28%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.22% 1.16% Perf Year10.25%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.96% Growth/Value SMA20-1.35% Flows% 3Y Rel Volume1.15 Prev Close28.42
Inverse/Leveraged Market Cap SMA503.73% Flows% 5Y Avg Volume7.68K Price27.56
IPOJul 12, 2023 Option/ShortNo / Yes SMA20013.30% Trades Volume8,650 Change-3.01%
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.