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Last Close
Jul 16 04:00PM ET
32.59
Dollar change
+0.13
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.83% Total Holdings40 Perf Week-0.01%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y13.60% AUM123.97M Perf Month3.49%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter14.59%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High32.75 -0.49% Perf Half Y8.76%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 25.08% Perf YTD8.14%
Active/Passive Quant Type TagsREITs Flows% 1M2.91% Volatility0.36% 0.39% Perf Year10.15%
Dividend TTM0.31 (0.94%) ESG Type Tagstactical Flows% 3M6.75% ATR (14)0.18 Perf 3Y30.43%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD11.98% RSI (14)66.06 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.01% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.47 Prev Close32.46
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume7.64K Price32.59
IPOJul 01, 2021 Option/ShortNo / No SMA2006.78% Trades Volume3,578 Change0.40%
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).