Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 23  •  04:00PM ET
36.31
Dollar change
+0.15
Percentage change
0.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.41% Total Holdings38 Perf Week1.57%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y16.44% AUM149.56M Perf Month5.15%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter5.36%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High36.17 0.38% Perf Half Y13.93%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 39.35% Perf YTD20.48%
Active/Passive Quant Type TagsREITs Flows% 1M1.22% Volatility0.47% 0.51% Perf Year19.16%
Dividend TTM0.31 (0.85%) ESG Type Tagstactical Flows% 3M4.43% ATR (14)0.26 Perf 3Y69.90%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD19.44% RSI (14)64.35 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.49 Prev Close36.16
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume7.35K Price36.31
IPOJul 01, 2021 Option/ShortNo / No SMA20011.18% Trades Volume3,580 Change0.41%
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).