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Last Close
May 11  •  01:39PM ET
39.51
Dollar change
+0.15
Percentage change
0.39
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
33.39%
Total Holdings
47
Perf Week
3.37%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
20.08%
AUM
174.58M
Perf Month
7.23%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.37 0.35%
Perf Half Y
12.87%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
29.95 31.91%
Perf YTD
10.99%
Active/Passive
Quant Type
Tags
Flows% 1M
1.03%
Volatility
0.41% 0.48%
Perf Year
31.82%
ESG Type
Tags
Flows% 3M
4.95%
ATR (14)
0.34
Perf 3Y
67.70%
Dividend Type
Sector/Theme
Flows% YTD
6.53%
RSI (14)
72.32
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
3.16%
Flows% 3Y
Rel Volume
0.84
Prev Close
39.35
Inverse/Leveraged
Market Cap
SMA50
7.29%
Flows% 5Y
Avg Volume
9.34K
Price
39.51
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
11.03%
Trades
Volume
5,521
Change
0.39%