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Last Close
Oct 31  •  03:20PM ET
25.49
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.71% Total Holdings396 Perf Week1.29%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.52M Perf Month2.45%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter9.92%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -2.49% Perf Half Y14.98%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 25.44% Perf YTD2.81%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility2.10% 1.47% Perf Year3.77%
Dividend TTM0.23 (0.92%) ESG Type Tagstactical Flows% 3M-0.95% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.05% RSI (14)64.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA201.17% Flows% 3Y Rel Volume3.49 Prev Close25.51
Inverse/Leveraged Market Cap SMA503.67% Flows% 5Y Avg Volume7.18K Price25.49
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.90% Trades Volume22,835 Change-0.07%
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.