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Last Close
Jan 02  •  01:37PM ET
35.70
Dollar change
+0.10
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.92% Total Holdings38 Perf Week-1.85%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y17.01% AUM147.15M Perf Month0.25%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter2.33%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High36.44 -2.03% Perf Half Y9.51%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 37.02% Perf YTD0.29%
Active/Passive Quant Type TagsREITs Flows% 1M1.24% Volatility0.26% 0.44% Perf Year16.96%
Dividend TTM0.64 (1.80%) ESG Type Tagstactical Flows% 3M4.00% ATR (14)0.25 Perf 3Y66.81%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD19.82% RSI (14)48.41 Perf 5Y-
Dividend Gr. 3/5Y-1.35% 40.21% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume5.13 Prev Close35.60
Inverse/Leveraged Market Cap SMA500.54% Flows% 5Y Avg Volume7.50K Price35.70
IPOJul 01, 2021 Option/ShortNo / No SMA2008.63% Trades Volume25,050 Change0.29%
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).