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Last Close
Sep 13 10:12AM ET
24.03
Dollar change
+0.18
Percentage change
0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.56% Shs Outstand Perf Week0.97%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings365 Perf Month1.01%
Fund Family Bond Type Tagsequity Return% 5Y- AUM139.97M Perf Quarter-6.64%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-5.17%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-3.78%
Active/Passive Quant Type Tagscurrencies Flows% 1M12.75% 52W Range22.82 - 26.38 Perf YTD-1.40%
Dividend TTM0.24 (1.00%) ESG Type Tagstactical Flows% 3M34.63% 52W High-8.91% Beta0.11
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD113.62% 52W Low5.32% ATR (14)0.38
Expense1.10% Structure Type Region Flows% 1Y RSI (14)48.09 Volatility1.12% 1.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close23.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.14K Price24.03
SMA20-0.07% SMA50-2.18% SMA200-3.64% Trades Volume530 Change0.75%
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.