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Last Close
Dec 11 04:00PM ET
31.99
Dollar change
+0.47
Percentage change
1.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.11% Shs Outstand Perf Week0.80%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y6.44% Total Holdings34 Perf Month2.07%
Fund Family Bond Type Tagsequity Return% 5Y- AUM99.13M Perf Quarter7.42%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y10.37%
Index Weighting Commodity Type Tagsmetals Return% SI NAV/sh Perf Year27.66%
Active/Passive Quant Type TagsREITs Flows% 1M3.62% 52W Range25.82 - 31.76 Perf YTD21.05%
Dividend TTM0.35 (1.11%) ESG Type Tagstactical Flows% 3M4.97% 52W High0.72% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD12.99% 52W Low23.90% ATR (14)0.16
Expense1.00% Structure Type Region Flows% 1Y RSI (14)68.39 Volatility0.31% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume21.33 Prev Close31.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.91K Price31.99
SMA201.92% SMA503.16% SMA2008.97% Trades Volume126,102 Change1.49%
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).