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Last Close
Dec 23  •  04:00PM ET
26.15
Dollar change
+0.19
Percentage change
0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.44% Total Holdings406 Perf Week3.09%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM129.56M Perf Month6.81%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter5.96%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -2.07% Perf Half Y15.46%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 28.70% Perf YTD5.48%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility0.83% 1.09% Perf Year4.11%
Dividend TTM- ESG Type Tagstactical Flows% 3M-0.48% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-11.81% RSI (14)64.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.96% Growth/Value SMA202.63% Flows% 3Y Rel Volume1.03 Prev Close25.96
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume6.09K Price26.15
IPOJul 12, 2023 Option/ShortNo / Yes SMA20010.84% Trades Volume6,233 Change0.73%
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.