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Last Close
Oct 30  •  01:44PM ET
25.08
Dollar change
-0.29
Percentage change
-1.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.52% Total Holdings393 Perf Week1.11%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM125.77M Perf Month0.74%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter8.79%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -4.07% Perf Half Y13.97%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 23.40% Perf YTD1.13%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility1.99% 1.40% Perf Year2.93%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.95% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.12% RSI (14)53.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume0.74 Prev Close25.36
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume7.16K Price25.08
IPOJul 12, 2023 Option/ShortNo / Yes SMA2007.14% Trades Volume3,579 Change-1.13%
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.