Last Close
Feb 03  •  09:40AM ET
28.25
Dollar change
+0.20
Percentage change
0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.46% Total Holdings423 Perf Week-1.23%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM138.66M Perf Month8.58%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter10.72%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.91 -2.29% Perf Half Y21.82%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 39.03% Perf YTD9.96%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.09% 1.24% Perf Year12.91%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.96% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.12 Prev Close28.05
Inverse/Leveraged Market Cap SMA506.90% Flows% 5Y Avg Volume7.26K Price28.25
IPOJul 12, 2023 Option/ShortNo / Yes SMA20016.43% Trades Volume75 Change0.73%
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.