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Last Close
May 15 10:45AM ET
26.03
Dollar change
+0.49
Percentage change
1.91
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.76%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings363 Perf Month2.80%
Fund Family Bond Type Tagsequity Return% 5Y- AUM78.70M Perf Quarter4.54%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y3.81%
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 YTD6.81%
Dividend TTM0.24 (0.92%) ESG Type Tagstactical Flows% 3M5.25% 52W High-6.54% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.95% 52W Low9.42% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)64.13 Volatility1.22% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.59 Prev Close25.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.22K Price26.03
SMA201.97% SMA502.01% SMA2004.37% Trades Volume5,627 Change1.91%
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.