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Last Close
Jun 18 04:00PM ET
22.50
Dollar change
-0.01
Percentage change
-0.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-11.71% Shs Outstand Perf Week0.16%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings349 Perf Month1.33%
Fund Family Bond Type Tagsequity Return% 5Y- AUM114.06M Perf Quarter-1.14%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-11.63%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-11.71%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.97% 52W Range20.32 - 26.14 Perf YTD-9.27%
Dividend TTM0.23 (1.04%) ESG Type Tagstactical Flows% 3M0.55% 52W High-13.94% Beta0.37
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-11.61% 52W Low10.71% ATR (14)0.34
Expense2.06% Structure Type Region Flows% 1Y RSI (14)54.61 Volatility1.07% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close22.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.50K Price22.50
SMA200.70% SMA501.62% SMA200-5.48% Trades Volume2,461 Change-0.06%
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.