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Last Close
Sep 15  •  02:47PM ET
24.35
Dollar change
+0.25
Percentage change
1.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.83% Total Holdings380 Perf Week1.95%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM120.45M Perf Month2.63%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter9.29%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -6.85% Perf Half Y8.07%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 19.83% Perf YTD-1.79%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility0.65% 0.97% Perf Year2.87%
Dividend TTM0.23 (0.96%) ESG Type Tagstactical Flows% 3M-1.88% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.19% RSI (14)75.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense2.06% Growth/Value SMA202.77% Flows% 3Y Rel Volume0.65 Prev Close24.10
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume8.06K Price24.35
IPOJul 12, 2023 Option/ShortNo / Yes SMA2003.79% Trades Volume4,694 Change1.02%
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.