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NEW: Dividends

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Last Close
May 17 04:00PM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.69% Shs Outstand Perf Week1.36%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings35 Perf Month4.66%
Fund Family Bond Type Tagsequity Return% 5Y- AUM82.94M Perf Quarter7.23%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y23.26%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year20.78%
Active/Passive Quant Type TagsREITs Flows% 1M0.68% 52W Range23.26 - 28.94 Perf YTD9.27%
Dividend TTM0.35 (1.22%) ESG Type Tagstactical Flows% 3M1.36% 52W High-0.22% Beta0.85
Dividend Ex-DateDec 29, 2022 Dividend Type Sector/Theme Flows% YTD4.01% 52W Low24.15% ATR (14)0.17
Expense1.00% Structure Type Region Flows% 1Y RSI (14)68.09 Volatility0.18% 0.33%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.73K Price28.88
SMA203.14% SMA503.01% SMA20010.95% Trades Volume2 Change0.08%
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).