Last Close
Mar 19  •  04:00PM ET
27.95
Dollar change
-0.05
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.58% Total Holdings393 Perf Week-0.47%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM140.94M Perf Month-2.54%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter10.17%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.91 -9.58% Perf Half Y15.12%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 37.55% Perf YTD8.80%
Active/Passive Quant Type Tagscurrencies Flows% 1M1.02% Volatility0.87% 1.97% Perf Year22.82%
Dividend TTM- ESG Type Tagstactical Flows% 3M1.02% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD1.02% RSI (14)44.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.96% Growth/Value SMA20-2.21% Flows% 3Y Rel Volume0.47 Prev Close28.00
Inverse/Leveraged Market Cap SMA50-1.22% Flows% 5Y Avg Volume9.99K Price27.95
IPOJul 12, 2023 Option/ShortNo / Yes SMA20010.63% Trades Volume4,737 Change-0.17%
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.