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Last Close
Nov 13  •  01:09PM ET
25.30
Dollar change
-0.30
Percentage change
-1.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.01% Total Holdings421 Perf Week0.03%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM127.39M Perf Month-0.09%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.25%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -5.26% Perf Half Y14.26%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 24.51% Perf YTD2.04%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility3.11% 2.06% Perf Year-0.26%
Dividend TTM0.23 (0.92%) ESG Type Tagstactical Flows% 3M-0.94% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-11.98% RSI (14)51.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume1.02 Prev Close25.60
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume7.76K Price25.30
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.00% Trades Volume5,017 Change-1.18%
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.