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Last Close
Dec 31  •  04:00PM ET
35.60
Dollar change
-0.56
Percentage change
-1.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.10% Total Holdings38 Perf Week-1.96%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y16.90% AUM149.41M Perf Month0.26%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter2.10%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High36.44 -2.32% Perf Half Y9.70%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 36.62% Perf YTD18.12%
Active/Passive Quant Type TagsREITs Flows% 1M1.22% Volatility0.26% 0.44% Perf Year15.74%
Dividend TTM0.34 (0.94%) ESG Type Tagstactical Flows% 3M3.93% ATR (14)0.25 Perf 3Y64.79%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD19.46% RSI (14)46.24 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume2.63 Prev Close36.15
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume7.31K Price35.60
IPOJul 01, 2021 Option/ShortNo / No SMA2008.42% Trades Volume19,244 Change-1.54%
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).