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Last Close
40.98
Aug 05 • 3:56 PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
40.98
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Alexis Invests
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jul 01, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.98%
SMA50
1.97%
SMA200
9.55%
Return% 1Y
27.01%
Return% 3Y
18.67%
Return% 5Y
11.28%
Return% 10Y
Return% SI
Flows% 1M
1.50%
Flows% 3M
4.75%
Flows% YTD
10.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
189.83M
NAV/sh
52W High
41.00 -0.06%
52W Low
32.68 25.38%
Volatility
0.47% 0.44%
ATR (14)
0.31
RSI (14)
63.36
Beta
0.84
Rel Volume
0.72
Avg Volume
11.83K
Volume
8,478
Perf Week
4.02%
Perf Month
1.75%
Perf Quarter
6.16%
Perf Half Y
11.83%
Perf YTD
15.11%
Perf Year
24.83%
Perf 3Y
64.59%
Perf 5Y
61.92%
Perf 10Y
-
Prev Close
40.96
Price
40.98
Change
0.04%
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).