Blueprint Tactical Conservative (S:0P0001DH3A)
15.16
+0.01
(+0.06%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Blueprint Adaptive Growth Allocation Fund Instl | 34.50% | 16.35 | 0.68% |
| iShares US Treasury Bond ETF | 16.10% | 23.04 | -0.11% |
| State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 12.90% | 84.07 | -0.13% |
| SPDR Bloomberg International Treasury Bond ETF | 6.50% | 22.46 | 0.31% |
| Swan Hedged Equity US Large Cap ETF | 5.20% | 25.55 | 0.43% |
| iShares 0-5 Year TIPS Bond ETF | 5.20% | 102.52 | 0.02% |
| Blueprint Chesapeake Multi-Asset Trend ETF | 5.20% | 26.98 | 0.52% |
| SPDR Portfolio Developed World ex-US ETF | 3.90% | 46.06 | 0.36% |
| iShares 1-3 Year Treasury Bond ETF | 3.20% | 82.82 | -0.01% |
| SPDR Portfolio Emerging Markets ETF | 2.60% | 48.56 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |