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Last Close
May 14 04:00PM ET
25.54
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.18%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings363 Perf Month-0.29%
Fund Family Bond Type Tagsequity Return% 5Y- AUM78.70M Perf Quarter3.41%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y2.17%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M1.65% 52W Range23.79 - 27.85 Perf YTD4.81%
Dividend TTM0.24 (0.94%) ESG Type Tagstactical Flows% 3M5.25% 52W High-8.28% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.95% 52W Low7.37% ATR (14)0.34
Expense1.10% Structure Type Region Flows% 1Y RSI (14)50.66 Volatility1.22% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.24 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.07K Price25.54
SMA200.11% SMA500.12% SMA2002.43% Trades Volume33,815 Change0.07%
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.