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Last Close
Jun 12 03:25PM ET
31.73
Dollar change
+0.12
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.53% Shs Outstand Perf Week1.18%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y9.91% Total Holdings38 Perf Month2.22%
Fund Family Bond Type Tagsequity Return% 5Y- AUM117.17M Perf Quarter10.43%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year11.97%
Active/Passive Quant Type TagsREITs Flows% 1M3.03% 52W Range26.06 - 31.74 Perf YTD5.29%
Dividend TTM0.31 (0.97%) ESG Type Tagstactical Flows% 3M5.48% 52W High-0.03% Beta0.85
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD9.08% 52W Low21.78% ATR (14)0.23
Expense1.01% Structure Type Region Flows% 1Y RSI (14)69.48 Volatility0.27% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close31.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.56K Price31.73
SMA201.39% SMA506.23% SMA2004.95% Trades Volume5,260 Change0.38%
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).