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Last Close
Dec 16  •  04:00PM ET
35.74
Dollar change
-0.05
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.90% Total Holdings38 Perf Week-0.09%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y15.44% AUM147.28M Perf Month1.91%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter4.35%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High36.15 -1.12% Perf Half Y13.55%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 37.19% Perf YTD18.61%
Active/Passive Quant Type TagsREITs Flows% 1M1.22% Volatility0.74% 0.70% Perf Year14.44%
Dividend TTM0.31 (0.86%) ESG Type Tagstactical Flows% 3M3.97% ATR (14)0.25 Perf 3Y68.85%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD19.10% RSI (14)56.02 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA200.84% Flows% 3Y Rel Volume2.24 Prev Close35.80
Inverse/Leveraged Market Cap SMA501.26% Flows% 5Y Avg Volume7.33K Price35.74
IPOJul 01, 2021 Option/ShortNo / Yes SMA2009.98% Trades Volume16,410 Change-0.14%
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).