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Last Close
Nov 07  •  04:00PM ET
25.29
Dollar change
-0.00
Percentage change
-0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.87% Total Holdings400 Perf Week-0.88%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.15M Perf Month0.28%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.46%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -3.25% Perf Half Y14.46%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 24.46% Perf YTD2.00%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility2.82% 2.04% Perf Year3.87%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.95% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.09% RSI (14)56.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA200.17% Flows% 3Y Rel Volume2.03 Prev Close25.29
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume7.31K Price25.29
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.03% Trades Volume14,844 Change-0.01%
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.