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NEW: Dividends

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Last Close
May 15 01:52PM ET
28.90
Dollar change
+0.25
Percentage change
0.86
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.34% Shs Outstand Perf Week2.20%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings36 Perf Month3.82%
Fund Family Bond Type Tagsequity Return% 5Y- AUM82.38M Perf Quarter8.66%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y22.52%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year22.78%
Active/Passive Quant Type TagsREITs Flows% 1M0.68% 52W Range23.26 - 28.65 Perf YTD9.36%
Dividend TTM0.35 (1.22%) ESG Type Tagstactical Flows% 3M1.37% 52W High0.86% Beta0.85
Dividend Ex-DateDec 29, 2022 Dividend Type Sector/Theme Flows% YTD4.04% 52W Low24.25% ATR (14)0.18
Expense1.02% Structure Type Region Flows% 1Y RSI (14)70.04 Volatility0.26% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.48 Prev Close28.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.59K Price28.90
SMA203.70% SMA503.32% SMA20011.22% Trades Volume3,000 Change0.86%
Alexis Practical Tactical ETF seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).