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Last Close
Oct 04 04:00PM ET
30.58
Dollar change
+0.20
Percentage change
0.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.96% Shs Outstand Perf Week-0.12%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y7.60% Total Holdings33 Perf Month4.10%
Fund Family Bond Type Tagsequity Return% 5Y- AUM91.38M Perf Quarter4.25%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y8.20%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year24.35%
Active/Passive Quant Type TagsREITs Flows% 1M0.98% 52W Range23.26 - 30.69 Perf YTD15.73%
Dividend TTM0.35 (1.16%) ESG Type Tagstactical Flows% 3M2.64% 52W High-0.34% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD8.31% 52W Low31.49% ATR (14)0.19
Expense1.00% Structure Type Region Flows% 1Y RSI (14)61.61 Volatility0.20% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close30.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.43K Price30.58
SMA201.54% SMA503.24% SMA2008.43% Trades Volume39 Change0.65%
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).