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Last Close
May 09 10:56AM ET
25.54
Dollar change
-0.04
Percentage change
-0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.19%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings361 Perf Month-0.83%
Fund Family Bond Type Tagsequity Return% 5Y- AUM78.80M Perf Quarter4.82%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y2.69%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M1.65% 52W Range23.79 - 27.85 Perf YTD4.80%
Dividend TTM0.24 (0.94%) ESG Type Tagstactical Flows% 3M5.24% 52W High-8.29% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.94% 52W Low7.36% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)51.05 Volatility1.40% 1.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.68 Prev Close25.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.55K Price25.54
SMA200.06% SMA500.22% SMA2002.44% Trades Volume7,725 Change-0.15%
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.