Last Close
Feb 26  •  04:00PM ET
29.54
Dollar change
-0.11
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.50% Total Holdings396 Perf Week2.36%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM147.66M Perf Month3.28%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter20.21%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.68 -3.71% Perf Half Y25.18%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 45.38% Perf YTD14.99%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.73% 1.49% Perf Year26.59%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense1.96% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.20 Prev Close29.65
Inverse/Leveraged Market Cap SMA507.24% Flows% 5Y Avg Volume9.34K Price29.54
IPOJul 12, 2023 Option/ShortNo / Yes SMA20019.10% Trades Volume1,904 Change-0.38%
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.