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Last Close
Mar 06  •  04:00PM ET
27.66
Dollar change
-0.81
Percentage change
-2.86
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.81% Total Holdings397 Perf Week-6.17%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM139.58M Perf Month-2.65%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter8.93%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.68 -9.84% Perf Half Y17.07%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 36.13% Perf YTD7.68%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.98% 1.73% Perf Year21.97%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)38.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense1.96% Growth/Value SMA20-4.15% Flows% 3Y Rel Volume2.69 Prev Close28.48
Inverse/Leveraged Market Cap SMA50-1.03% Flows% 5Y Avg Volume9.53K Price27.66
IPOJul 12, 2023 Option/ShortNo / Yes SMA20010.63% Trades Volume25,691 Change-2.86%
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.