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Last Close
Apr 15 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.73% Shs Outstand Perf Week-1.41%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings36 Perf Month-1.91%
Fund Family Bond Type Tagsequity Return% 5Y- AUM79.55M Perf Quarter4.38%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y11.56%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year16.35%
Active/Passive Quant Type TagsREITs Flows% 1M0.00% 52W Range23.26 - 28.56 Perf YTD4.64%
Dividend TTM0.35 (1.28%) ESG Type Tagstactical Flows% 3M0.70% 52W High-3.18% Beta0.85
Dividend Ex-DateDec 29, 2022 Dividend Type Sector/Theme Flows% YTD3.43% 52W Low18.88% ATR (14)0.20
Expense1.02% Structure Type Region Flows% 1Y RSI (14)42.02 Volatility0.34% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.22 Prev Close27.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.51K Price27.65
SMA20-1.94% SMA500.26% SMA2007.97% Trades Volume3,351 Change-0.67%
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).