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Last Close
Oct 21  •  10:43AM ET
35.16
Dollar change
-0.26
Percentage change
-0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.84% Total Holdings39 Perf Week0.61%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y18.48% AUM141.86M Perf Month1.24%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.54%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High35.42 -0.73% Perf Half Y25.17%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 34.95% Perf YTD16.67%
Active/Passive Quant Type TagsREITs Flows% 1M1.24% Volatility0.55% 0.56% Perf Year15.19%
Dividend TTM0.31 (0.87%) ESG Type Tagstactical Flows% 3M4.78% ATR (14)0.25 Perf 3Y47.62%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD16.16% RSI (14)59.79 Perf 5Y-
Dividend Gr. 3/5Y70.44% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA200.80% Flows% 3Y Rel Volume0.15 Prev Close35.42
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume7.27K Price35.16
IPOJul 01, 2021 Option/ShortNo / Yes SMA20011.25% Trades Volume403 Change-0.73%
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).