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Last Close
Jan 20  •  10:07AM ET
27.54
Dollar change
-0.16
Percentage change
-0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.75% Total Holdings441 Perf Week0.98%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM137.56M Perf Month9.22%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter9.61%
Index- Average Maturity Tagscommodity Return% 10Y 52W High27.90 -1.31% Perf Half Y17.75%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 35.51% Perf YTD7.18%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.04% 1.04% Perf Year10.10%
Dividend TTM- ESG Type Tagstactical Flows% 3M-0.45% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.96% Growth/Value SMA203.50% Flows% 3Y Rel Volume0.87 Prev Close27.70
Inverse/Leveraged Market Cap SMA506.72% Flows% 5Y Avg Volume6.81K Price27.54
IPOJul 12, 2023 Option/ShortNo / Yes SMA20015.03% Trades Volume835 Change-0.59%
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.