Summary
Blueprint Chesapeake Multi-Asset Trend ETF is an ETF - a fund traded on an exchange like a stock - run by Blueprint. Positions inside: 178. The ten largest make up 63% of the fund.
- Yearly costs
- 1.13%
- Fund size
- $158.4M
- Positions
- 178
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 5.5%.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- Costs of 1.13% a year are above the middle of comparable funds (0.77%).
- It trades little: only about $319.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.3%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +17%
- Avg. market cap
- $709.9B
- P/E
- 24.6x
- Forward P/E
- 19.4x
- P/S
- 2.7x
- P/B
- 5.4x
- P/FCF
- 21.8x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.38%
- ROIC
- 62.3%
- ROE
- 43.2%
- Gross margin
- 49.1%
- Operating margin
- 27.4%
- Net margin
- 22.3%
- Payout ratio
- 33.9%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 35%
- 2 Cash & Other 7.7%
- 3 EURO/CHF FUTURE Dec26 3.4%
- 4 EUR/SWED KRNA Dec26 3.0%
- 5 MUMicron MU 2.7%
- 6 GBP/CHF X-RATE Dec26 2.4%
- 7 AUDUSD Crncy Fut Dec26 2.3%
- 8 AUD/JPY X-RATE Dec26 2.1%
- 9 LME COPPER FUTURE Dec26 2.0%
- 10 NORWEGIAN KRONE Dec26 1.9%
Positions in the fund: 178. The ten largest make up 63% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 67%
- Large cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 53% of the fund.
Largest size group: Mega cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $113
- Over 20 years
- $5,163
From every $10,000 invested the fund takes $113 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,163.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.5%
- Deepest drop
- -17%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 5.5%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.23
The last payment was $0.23 on Dec 5, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $319.8K
- Shares a day
- 11K
On an average day about $319.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 17%
- Overvalued 69%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.85B | +13% | Pays out | 36% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +14% | Pays out | 35% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +12% | Pays out | 34% |
XM XMAG Large Cap Ex-Mag 7 ETF | United States | 0.35% | $202.5M | +15% | Pays out | 34% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $38.7M | +0.1% | Pays out | 34% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +10% | Pays out | 33% |