$
₹
$31.920.10% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.0999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$158.15M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.96
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
22.40
22.40
1Y Return
24.86%
24.86%
Exp. Ratio
0.7799%
0.7799%
PE
—
—
1Y Return
12.11%
12.11%
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
9.39%
9.39%
Exp. Ratio
—
—
PE
14.59
14.59
1Y Return
18.7%
18.7%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
15.21%
15.21%
Peers & Comparison
Peers & Comparison
ETFSystematic Trend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Blueprint Chesapeake Multi-Asset Trend ETF | $158.15M | 1.0999% | 43.26% |
| iMGP DBi Managed Futures Strategy ETF | $3.86B | 0.85% | 24.86% |
| Simplify Managed Futures Strategy ETF | $1.65B | 0.7799% | 12.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings12.03 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
12.03 %
— - Western Digital CorporationSector: TechnologyHoldings2.83 %Western Digital CorporationWDC
Holdings
2.83 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings2.73 %Lumentum Holdings IncLITE
Holdings
2.73 %
Technology - iShares National Muni Bond ETFHoldings2.62 %iShares National Muni Bond ETFMUB
Holdings
2.62 %
— - Micron Technology IncSector: TechnologyHoldings1.73 %Micron Technology IncMU
Holdings
1.73 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings1.67 %Bloom Energy CorpBE
Holdings
1.67 %
Industrials - Carpenter Technology CorporationSector: IndustrialsHoldings1.44 %Carpenter Technology CorporationCRS
Holdings
1.44 %
Industrials - AZZ IncorporatedSector: IndustrialsHoldings1.37 %AZZ IncorporatedAZZ
Holdings
1.37 %
Industrials - iShares Preferred and Income Securities ETFHoldings1.31 %iShares Preferred and Income Securities ETFPFF
Holdings
1.31 %
— - iShares Trust - iShares TIPS Bond ETFHoldings1.30 %iShares Trust - iShares TIPS Bond ETF
Holdings
1.30 %
—
