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Last Close
Jun 18 04:00PM ET
29.36
Dollar change
+0.10
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.16% Shs Outstand Perf Week1.56%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings34 Perf Month1.69%
Fund Family Bond Type Tagsequity Return% 5Y- AUM85.40M Perf Quarter4.68%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y15.92%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year24.64%
Active/Passive Quant Type TagsREITs Flows% 1M1.38% 52W Range23.26 - 29.28 Perf YTD11.12%
Dividend TTM0.35 (1.20%) ESG Type Tagstactical Flows% 3M2.05% 52W High0.29% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD5.38% 52W Low26.24% ATR (14)0.15
Expense1.00% Structure Type Region Flows% 1Y RSI (14)67.71 Volatility0.40% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.49 Prev Close29.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.19K Price29.36
SMA201.65% SMA503.46% SMA20011.07% Trades Volume5,451 Change0.36%
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).