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Last Close
Dec 12  •  04:00PM ET
25.61
Dollar change
-0.19
Percentage change
-0.76
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y0.16% Total Holdings428 Perf Week-0.14%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.74M Perf Month0.03%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter5.83%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -4.10% Perf Half Y14.95%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 26.03% Perf YTD3.29%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility0.75% 1.29% Perf Year0.16%
Dividend TTM0.23 (0.91%) ESG Type Tagstactical Flows% 3M-0.49% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.04% RSI (14)56.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.96% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.70 Prev Close25.81
Inverse/Leveraged Market Cap SMA501.50% Flows% 5Y Avg Volume6.23K Price25.61
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.98% Trades Volume4,349 Change-0.76%
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.