Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 21  •  04:00PM ET
34.53
Dollar change
+0.21
Percentage change
0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.38% Total Holdings38 Perf Week-1.56%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y14.26% AUM141.17M Perf Month-1.87%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter3.59%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High35.72 -3.34% Perf Half Y12.08%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 32.52% Perf YTD14.58%
Active/Passive Quant Type TagsREITs Flows% 1M1.01% Volatility1.27% 0.68% Perf Year12.65%
Dividend TTM0.31 (0.89%) ESG Type Tagstactical Flows% 3M5.15% ATR (14)0.33 Perf 3Y48.73%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD19.01% RSI (14)41.10 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.00% Growth/Value SMA20-1.82% Flows% 3Y Rel Volume1.07 Prev Close34.32
Inverse/Leveraged Market Cap SMA50-1.22% Flows% 5Y Avg Volume7.36K Price34.53
IPOJul 01, 2021 Option/ShortNo / No SMA2007.52% Trades Volume7,839 Change0.61%
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).