AUM$127.7M
Expense Ratio2.06%
NAV$25.43
HoldingsN/A
InceptionJul 12, 2023
Price Chart
Key Statistics
Previous Close
$28.34Day Range
$28.13$30.91
52-Week Range
$21.62$29.65
Avg Volume
9.2KDividend Yield
0.86%Expense Ratio
2.06%AUM
$127.7MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.17% |
| Technology | 16.38% |
| Basic Materials | 13.73% |
| Energy | 8.16% |
| Healthcare | 7.19% |
| Financial Services | 6.93% |
| Consumer Cyclical | 5.54% |
| Consumer Defensive | 4.95% |
| Communication Services | 3.45% |
| Utilities | 3.40% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.44% |
| Canada | 7.37% |
| France | 3.15% |
| United Kingdom | 2.05% |
| Germany | 1.59% |
| Brazil | 1.56% |
| Australia | 1.03% |
| South Africa | 1.00% |
| China | 0.87% |
| Mexico | 0.82% |
| India | 0.77% |
| Norway | 0.49% |
| Finland | 0.35% |
| Belgium | 0.29% |
| Israel | 0.22% |
| Switzerland | 0.01% |
| Netherlands | 0.00% |
| Ireland | 0.00% |
Fund Information
- Issuer
- Blueprint
- Category
- Industrials
- Subcategory
- Multi-Asset
- Inception Date
- Jul 12, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund issued by Blueprint that launched on Jul 12, 2023. It currently manages $127.7M in assets under management. The fund charges an expense ratio of 2.06%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -1.30% | — | ||
| 1M | -1.67% | — | ||
| 3M | +10.66% | — | ||
| 6M | +17.11% | — | ||
| YTD | +8.93% | — | ||
| 1Y | +25.35% | — | ||
| 3Y | +13.31% | — | ||
| 5Y | +13.31% | — |
Moving Averages
20-Day MA
$28.76
Below 20-Day MA50-Day MA
$27.93
Above 50-Day MA200-Day MA
$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.65
Current Price
$28.13
52-Week Low
$21.62
$21.62$29.65
Current Yield
0.86%
Annual Dividend
$0.4734
Frequency
1x/year
Last Ex-Date
Dec 5, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.2336 | Dec 9, 2024 |
| Dec 5, 2023 | $0.2398 | Dec 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TFPN | Industrials(380 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.66% | 0.65% |
| AUM | $127.7M | $4.68B | $393.9M |
| Dividend Yield | 0.86% | 1.84% | 3.14% |
| Avg Volume | 9.2K | 469.3K | 124.6K |
| Holdings | — | 293 | 77 |
| Performance | |||
| 1-Month Return | -1.80% | -3.97% | -1.46% |
| 6-Month Return | +18.68% | +8.01% | +4.80% |
| YTD Return | +10.32% | +4.89% | +2.42% |
| 1-Year Return | +27.43% | +25.79% | +14.32% |
Compare with Another ETF
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