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Last Close
Jul 19 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.70% Shs Outstand Perf Week-1.90%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y6.42% Total Holdings36 Perf Month1.21%
Fund Family Bond Type Tagsequity Return% 5Y- AUM- Perf Quarter5.66%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y9.58%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year21.62%
Active/Passive Quant Type TagsREITs Flows% 1M- 52W Range23.26 - 30.25 Perf YTD11.30%
Dividend TTM0.35 (1.20%) ESG Type Tagstactical Flows% 3M- 52W High-2.78% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low26.45% ATR (14)0.17
Expense1.00% Structure Type Region Flows% 1Y RSI (14)49.16 Volatility0.14% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close29.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.45K Price29.41
SMA20-0.43% SMA501.23% SMA2009.53% Trades Volume30 Change-0.83%
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).