Last Close
Feb 20  •  04:00PM ET
29.01
Dollar change
+0.15
Percentage change
0.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.78% Total Holdings396 Perf Week2.46%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM144.83M Perf Month3.59%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter16.99%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.99 0.07% Perf Half Y24.79%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 42.76% Perf YTD12.92%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility2.01% 1.43% Perf Year19.04%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense1.96% Growth/Value SMA201.77% Flows% 3Y Rel Volume1.80 Prev Close28.86
Inverse/Leveraged Market Cap SMA506.45% Flows% 5Y Avg Volume9.12K Price29.01
IPOJul 12, 2023 Option/ShortNo / Yes SMA20017.65% Trades Volume16,442 Change0.52%
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.