Last Close
Apr 08  •  02:47PM ET
36.59
Dollar change
+0.90
Percentage change
2.52
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
27.18%
Total Holdings
37
Perf Week
3.84%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
16.58%
AUM
156.58M
Perf Month
1.19%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.52%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.36 -2.06%
Perf Half Y
4.26%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.09 40.25%
Perf YTD
2.79%
Active/Passive
Quant Type
Tags
Flows% 1M
2.78%
Volatility
0.55% 0.66%
Perf Year
38.91%
ESG Type
Tags
Flows% 3M
5.01%
ATR (14)
0.45
Perf 3Y
56.80%
Dividend Type
Sector/Theme
Flows% YTD
6.04%
RSI (14)
60.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
3.09%
Flows% 3Y
Rel Volume
0.17
Prev Close
35.69
Inverse/Leveraged
Market Cap
SMA50
0.94%
Flows% 5Y
Avg Volume
8.28K
Price
36.59
IPO
Jul 01, 2021
Option/Short
No / No
SMA200
4.75%
Trades
Volume
1,283
Change
2.52%
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).