Last Close
Feb 27  •  11:03AM ET
29.57
Dollar change
+0.03
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.39% Total Holdings395 Perf Week1.93%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM146.84M Perf Month2.27%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter18.51%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.68 -3.62% Perf Half Y25.09%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 45.52% Perf YTD15.10%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.73% 1.49% Perf Year26.32%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense1.96% Growth/Value SMA202.97% Flows% 3Y Rel Volume1.33 Prev Close29.54
Inverse/Leveraged Market Cap SMA507.03% Flows% 5Y Avg Volume9.35K Price29.57
IPOJul 12, 2023 Option/ShortNo / Yes SMA20019.04% Trades Volume3,582 Change0.09%
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.