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Last Close
May 10 12:16PM ET
25.73
Dollar change
+0.11
Percentage change
0.45
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.23%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings361 Perf Month-0.57%
Fund Family Bond Type Tagsequity Return% 5Y- AUM79.45M Perf Quarter4.80%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y3.37%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M1.64% 52W Range23.79 - 27.85 Perf YTD5.57%
Dividend TTM0.24 (0.93%) ESG Type Tagstactical Flows% 3M5.19% 52W High-7.62% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.88% 52W Low8.15% ATR (14)0.32
Expense1.10% Structure Type Region Flows% 1Y RSI (14)56.92 Volatility1.30% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close25.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.68K Price25.73
SMA200.85% SMA500.91% SMA2003.19% Trades Volume3,267 Change0.45%
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.