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Last Close
Feb 04 04:00PM ET
25.00
Dollar change
+0.08
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.53% Shs Outstand Perf Week1.25%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings400 Perf Month1.58%
Fund Family Bond Type Tagsequity Return% 5Y- AUM141.82M Perf Quarter3.43%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y3.60%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year2.76%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.44% 52W Range22.82 - 26.38 Perf YTD0.83%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-1.32% 52W High-5.24% Beta0.29
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-0.44% 52W Low9.56% ATR (14)0.36
Expense1.10% Structure Type Region Flows% 1Y RSI (14)50.06 Volatility1.06% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume12.31 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.88K Price25.00
SMA200.24% SMA50-0.90% SMA2000.04% Trades Volume173,508 Change0.34%
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.