TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	Blueprint Fund Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 05, 2024
Dividend Gr. 3/5Y	- -
Expense	1.96%
Inverse/Leveraged
IPO	Jul 12, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	equity
Tags	commodity
Tags	fixed-income
Tags	currencies
Tags	tactical
Sector/Theme
Region
SMA20	-2.49%
SMA50	-3.09%
SMA200	8.34%

Return% 1Y	31.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.62%
Flows% 3M	7.62%
Flows% YTD	8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	427
AUM	163.39M
NAV/sh
52W High	33.34 -8.49%
52W Low	22.78 33.94%
Volatility	6.57% 2.60%
ATR (14)	1.00
RSI (14)	43.37
Beta	0.59
Rel Volume	1.63
Avg Volume	10.45K
Volume	5,906

Perf Week	0.58%
Perf Month	-2.52%
Perf Quarter	2.37%
Perf Half Y	13.11%
Perf YTD	18.77%
Perf Year	32.66%
Perf 3Y	21.03%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.18
Price	30.51
Change	1.08%

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