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Last Close
Sep 12  •  04:00PM ET
34.17
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.40% Total Holdings44 Perf Week1.55%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y14.18% AUM134.06M Perf Month2.19%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.69%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High34.21 -0.13% Perf Half Y18.91%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 31.13% Perf YTD13.37%
Active/Passive Quant Type TagsREITs Flows% 1M2.28% Volatility0.23% 0.39% Perf Year17.72%
Dividend TTM0.31 (0.90%) ESG Type Tagstactical Flows% 3M5.68% ATR (14)0.17 Perf 3Y55.41%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD14.49% RSI (14)73.22 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.01% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.71 Prev Close34.19
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume7.11K Price34.17
IPOJul 01, 2021 Option/ShortNo / No SMA2009.87% Trades Volume5,073 Change-0.07%
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).