Blueprint Chesapeake Multi-Asset Trend ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
-3.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$84.3 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TFPN - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlueprint Chesapeake Multi-Asset Trend ETF
-
Fund Family NameN/A
-
Inception DateJul 12, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Effective as the date of this supplement:
· | Each reference in the Statutory Prospectus to the Fund’s “Long-Short Component” or “Long-Short Strategy,” as applicable, is hereby amended and restated in its entirety to read as “Equity Component” or “Equity Strategy,” as applicable. |
· | The bulleted sub-section entitled “Derivatives Component” on page 1 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows: |
“Derivatives Component: The Fund will invest both long and short in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities.”
· | The first paragraph of the sub-section entitled “The Chesapeake Program – Overview” on page 2 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows: |
“Chesapeake manages the Fund’s investments using their proprietary long-term trend following “Chesapeake Program.” This Program generates long and short trade signals based on market indicators such as current prices and moving average prices. Chesapeake’s trade decisions are primarily automated, relying on computer-driven models to identify buying and selling opportunities. The Chesapeake Program, and each of the Derivatives and Equity components, seeks to preserve capital while also seeking to provide positive annual returns.”
· | The first paragraph of the sub-section entitled “Derivatives Component” on page 2 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows: |
“For the Fund’s Derivatives Component, the Chesapeake Program analyzes multiple market metrics to generate trend-following trade signals (i.e., investment decisions) for derivatives transactions. Through the Derivatives Component, the Fund will invest both long and short in exchange-traded commodity futures contracts, options on futures contracts and commodities; spot and forward currency contracts. As noted above, the Derivatives component seeks to preserve capital while also seeking to provide positive annual returns.”
TFPN - Performance
Return Ranking - Trailing
Period | TFPN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | N/A | N/A | N/A |
1 Yr | -3.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | TFPN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | TFPN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | N/A | N/A | N/A |
1 Yr | -3.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TFPN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
TFPN - Holdings
Concentration Analysis
TFPN | Category Low | Category High | TFPN % Rank | |
---|---|---|---|---|
Net Assets | 84.3 M | N/A | N/A | N/A |
Number of Holdings | 376 | N/A | N/A | N/A |
Net Assets in Top 10 | 29.3 M | N/A | N/A | N/A |
Weighting of Top 10 | 25.83% | N/A | N/A | N/A |
Top 10 Holdings
- First American Government Obligations Fund 3.20%
- United States Treasury Bill 3.08%
- United States Treasury Note/Bond 3.07%
- United States Treasury Bill 3.06%
- United States Treasury Bill 3.05%
- iShares Short-Term National Muni Bond ETF 2.56%
- United States Treasury Note/Bond 2.21%
- iShares 0-5 Year TIPS Bond ETF 2.08%
- United States Treasury Bill 1.76%
- United States Treasury Note/Bond 1.76%
Asset Allocation
Weighting | Return Low | Return High | TFPN % Rank | |
---|---|---|---|---|
Stocks | 47.87% | N/A | N/A | N/A |
Cash | 29.07% | N/A | N/A | N/A |
Bonds | 23.25% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.23% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TFPN % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TFPN % Rank | |
---|---|---|---|---|
US | 45.45% | N/A | N/A | N/A |
Non US | 2.43% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TFPN % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.20% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.23% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TFPN % Rank | |
---|---|---|---|---|
US | 23.25% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
TFPN - Expenses
Operational Fees
TFPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | N/A | N/A | N/A |
Management Fee | 0.99% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
TFPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
TFPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TFPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
TFPN - Distributions
Dividend Yield Analysis
TFPN | Category Low | Category High | TFPN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
TFPN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
TFPN | Category Low | Category High | TFPN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
TFPN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |