Last Close
Feb 19  •  04:00PM ET
36.88
Dollar change
-0.08
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.55% Total Holdings41 Perf Week-0.68%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y16.68% AUM156.56M Perf Month2.06%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.02%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High37.26 -1.00% Perf Half Y11.35%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 41.56% Perf YTD3.62%
Active/Passive Quant Type TagsREITs Flows% 1M1.38% Volatility0.78% 0.58% Perf Year17.71%
Dividend TTM0.34 (0.91%) ESG Type Tagstactical Flows% 3M4.03% ATR (14)0.30 Perf 3Y53.13%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD2.34% RSI (14)54.09 Perf 5Y-
Dividend Gr. 3/5Y15.87% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.00% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.15 Prev Close36.97
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume8.34K Price36.88
IPOJul 01, 2021 Option/ShortNo / Yes SMA2008.08% Trades Volume1,234 Change-0.23%
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).