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Last Close
Apr 21 11:11AM ET
21.88
Dollar change
-0.05
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-13.41% Shs Outstand Perf Week0.25%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings307 Perf Month-4.48%
Fund Family Bond Type Tagsequity Return% 5Y- AUM113.16M Perf Quarter-12.29%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-11.44%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-13.71%
Active/Passive Quant Type Tagscurrencies Flows% 1M2.58% 52W Range21.52 - 26.38 Perf YTD-11.77%
Dividend TTM0.23 (1.07%) ESG Type Tagstactical Flows% 3M-10.13% 52W High-17.08% Beta0.37
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-10.13% 52W Low1.65% ATR (14)0.44
Expense2.06% Structure Type Region Flows% 1Y RSI (14)38.70 Volatility1.08% 2.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.05 Prev Close21.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.94K Price21.88
SMA20-1.63% SMA50-4.70% SMA200-10.05% Trades Volume18,194 Change-0.23%
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.