Blueprint Chesapeake Multi-Asst Trnd ETF (TFPN)
25.50
-0.02
(-0.10%)
USD |
NYSEARCA |
May 14, 10:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 0.55% | 78.70M | 18780.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.94% | 38.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | -- |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Blueprint Chesapeake |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.81 yrs |
| Jerry Parker | 0.81 yrs |
| Jon Robinson | 0.81 yrs |
| Qiao Duan | 0.81 yrs |
Performance Versus Category
As of May 13, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2024.
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | -- |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Blueprint Chesapeake |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.81 yrs |
| Jerry Parker | 0.81 yrs |
| Jon Robinson | 0.81 yrs |
| Qiao Duan | 0.81 yrs |