TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
$30.09+1.06% today
233352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +15.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$142Massets under management
—expense ratio
—net flow, trailing month
9Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 25, 2024 · beta 0.71
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.3% |
| 1 month | -2.1% |
| 3 months | -4.5% |
| 6 months | +4.9% |
| YTD | +15.7% |
| 1 year | +27.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-7.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK