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Last Close
Nov 28  •  01:15PM ET
25.22
Dollar change
+0.10
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.66% Total Holdings403 Perf Week2.91%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.37M Perf Month-0.56%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.49%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -5.56% Perf Half Y13.96%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 24.11% Perf YTD1.72%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.20% 1.84% Perf Year-2.66%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.49% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.07% RSI (14)54.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.31 Prev Close25.12
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume6.17K Price25.22
IPOJul 12, 2023 Option/ShortNo / Yes SMA2007.66% Trades Volume1,900 Change0.38%
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.