Last Close
Mar 17  •  04:00PM ET
35.93
Dollar change
+0.11
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.86% Total Holdings37 Perf Week-0.69%
SponsorAlexis Invests ETF Type Tagsmulti-asset Return% 3Y16.86% AUM152.84M Perf Month-2.22%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter0.41%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High37.36 -3.82% Perf Half Y4.71%
Index Weighting Commodity Type Tagsmetals Return% SI 52W Low26.06 37.92% Perf YTD0.95%
Active/Passive Quant Type TagsREITs Flows% 1M1.47% Volatility0.28% 0.68% Perf Year21.81%
Dividend TTM0.34 (0.94%) ESG Type Tagstactical Flows% 3M3.67% ATR (14)0.37 Perf 3Y59.56%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD3.16% RSI (14)43.36 Perf 5Y-
Dividend Gr. 3/5Y15.87% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.00% Growth/Value SMA20-1.50% Flows% 3Y Rel Volume0.26 Prev Close35.83
Inverse/Leveraged Market Cap SMA50-1.75% Flows% 5Y Avg Volume7.91K Price35.93
IPOJul 01, 2021 Option/ShortNo / No SMA2003.74% Trades Volume2,086 Change0.30%
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).