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Last Close
Nov 14  •  04:00PM ET
25.01
Dollar change
-0.18
Percentage change
-0.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-1.70% Total Holdings421 Perf Week-1.09%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM124.17M Perf Month-0.93%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.10%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -6.34% Perf Half Y11.92%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 23.10% Perf YTD0.88%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.50% Volatility1.95% 2.22% Perf Year-1.70%
Dividend TTM0.23 (0.94%) ESG Type Tagstactical Flows% 3M-0.50% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.26% RSI (14)44.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume1.05 Prev Close25.19
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume6.06K Price25.01
IPOJul 12, 2023 Option/ShortNo / Yes SMA2006.77% Trades Volume6,350 Change-0.70%
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.