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Last Close
Feb 11  •  09:43AM ET
37.25
Dollar change
+0.22
Percentage change
0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.80% Total Holdings41 Perf Week2.42%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y15.88% AUM155.79M Perf Month1.65%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter4.85%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High37.26 -0.01% Perf Half Y11.71%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 42.97% Perf YTD4.65%
Active/Passive Quant Type TagsREITs Flows% 1M0.66% Volatility0.68% 0.50% Perf Year19.89%
Dividend TTM0.34 (0.90%) ESG Type Tagstactical Flows% 3M3.29% ATR (14)0.31 Perf 3Y54.89%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.61% RSI (14)60.66 Perf 5Y-
Dividend Gr. 3/5Y15.87% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.01 Prev Close37.03
Inverse/Leveraged Market Cap SMA502.65% Flows% 5Y Avg Volume8.47K Price37.25
IPOJul 01, 2021 Option/ShortNo / Yes SMA2009.75% Trades Volume9 Change0.59%
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).