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Last Close
Dec 29  •  04:00PM ET
25.93
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.45% Total Holdings406 Perf Week1.32%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM128.57M Perf Month3.22%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter5.11%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -2.89% Perf Half Y13.03%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 27.63% Perf YTD4.60%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility0.79% 0.97% Perf Year3.45%
Dividend TTM- ESG Type Tagstactical Flows% 3M-0.48% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-11.89% RSI (14)58.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.96% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.00 Prev Close25.93
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume5.89K Price25.93
IPOJul 12, 2023 Option/ShortNo / Yes SMA2009.66% Trades Volume0 Change0.00%
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.