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Last Close
May 13 04:00PM ET
25.52
Dollar change
-0.13
Percentage change
-0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.48%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings363 Perf Month0.25%
Fund Family Bond Type Tagsequity Return% 5Y- AUM79.27M Perf Quarter2.26%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y2.51%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M1.64% 52W Range23.79 - 27.85 Perf YTD4.74%
Dividend TTM0.24 (0.94%) ESG Type Tagstactical Flows% 3M5.21% 52W High-8.35% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.90% 52W Low7.29% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)49.99 Volatility1.18% 1.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close25.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.84K Price25.52
SMA200.02% SMA500.07% SMA2002.36% Trades Volume26,482 Change-0.49%
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.