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Last Close
Nov 14  •  01:47PM ET
25.08
Dollar change
-0.11
Percentage change
-0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-0.70% Total Holdings422 Perf Week-0.85%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM124.51M Perf Month-0.69%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.36%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -6.10% Perf Half Y12.19%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 23.40% Perf YTD1.13%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.50% Volatility3.37% 2.21% Perf Year-1.46%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.50% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.23% RSI (14)46.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA20-0.93% Flows% 3Y Rel Volume1.47 Prev Close25.19
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume6.06K Price25.08
IPOJul 12, 2023 Option/ShortNo / Yes SMA2007.03% Trades Volume6,229 Change-0.46%
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.