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Last Close
Apr 23 04:00PM ET
27.64
Dollar change
+0.27
Percentage change
0.98
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.55% Shs Outstand Perf Week0.17%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y- Total Holdings36 Perf Month-1.06%
Fund Family Bond Type Tagsequity Return% 5Y- AUM78.47M Perf Quarter5.15%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y14.38%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year15.92%
Active/Passive Quant Type TagsREITs Flows% 1M0.35% 52W Range23.26 - 28.56 Perf YTD4.58%
Dividend TTM0.35 (1.28%) ESG Type Tagstactical Flows% 3M1.06% 52W High-3.24% Beta0.85
Dividend Ex-DateDec 29, 2022 Dividend Type Sector/Theme Flows% YTD3.86% 52W Low18.81% ATR (14)0.20
Expense1.02% Structure Type Region Flows% 1Y RSI (14)46.47 Volatility0.38% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.70 Prev Close27.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.36K Price27.64
SMA20-1.40% SMA50-0.13% SMA2007.45% Trades Volume2,315 Change0.98%
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).