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Last Close
Jul 26 04:00PM ET
25.22
Dollar change
-0.19
Percentage change
-0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.79% Shs Outstand Perf Week0.28%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings382 Perf Month0.28%
Fund Family Bond Type Tagsequity Return% 5Y- AUM129.19M Perf Quarter-1.77%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y4.26%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year0.04%
Active/Passive Quant Type Tagscurrencies Flows% 1M14.61% 52W Range23.79 - 26.56 Perf YTD3.49%
Dividend TTM0.24 (0.95%) ESG Type Tagstactical Flows% 3M68.07% 52W High-5.03% Beta0.10
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD80.05% 52W Low6.01% ATR (14)0.38
Expense1.10% Structure Type Region Flows% 1Y RSI (14)45.37 Volatility1.65% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close25.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.76K Price25.22
SMA20-0.96% SMA50-1.48% SMA2000.56% Trades Volume9,864 Change-0.75%
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.