Last Close
39.97
Jul 17 • 03:59PM ET Dollar change-0.22 Percentage change(-0.55%)
Aftermarket Close
39.97
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Alexis Invests
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jul 01, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.87%
SMA50
0.00%
SMA200
7.84%
Return% 1Y
23.79%
Return% 3Y
18.41%
Return% 5Y
10.81%
Return% 10Y
Return% SI
Flows% 1M
1.56%
Flows% 3M
4.80%
Flows% YTD
10.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
184.09M
NAV/sh
52W High
40.69 -1.77%
52W Low
32.54 22.83%
Volatility
0.42% 0.46%
ATR (14)
0.30
RSI (14)
46.52
Beta
0.84
Rel Volume
1.51
Avg Volume
12.58K
Volume
19,011
Perf Week
-1.26%
Perf Month
-1.25%
Perf Quarter
6.12%
Perf Half Y
9.65%
Perf YTD
12.28%
Perf Year
22.10%
Perf 3Y
59.46%
Perf 5Y
61.92%
Perf 10Y
-
Prev Close
40.19
Price
39.97
Change
-0.55%
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).