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Last Close
May 29  •  04:00PM ET
40.04
Dollar change
+0.07
Percentage change
0.18
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
29.94%
Total Holdings
45
Perf Week
1.55%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
20.70%
AUM
179.23M
Perf Month
5.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.99 0.11%
Perf Half Y
13.74%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.95 29.37%
Perf YTD
12.49%
Active/Passive
Quant Type
Tags
Flows% 1M
1.28%
Volatility
0.34% 0.41%
Perf Year
28.43%
ESG Type
Tags
Flows% 3M
4.38%
ATR (14)
0.29
Perf 3Y
69.96%
Dividend Type
Sector/Theme
Flows% YTD
7.30%
RSI (14)
69.09
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
1.89%
Flows% 3Y
Rel Volume
1.30
Prev Close
39.97
Inverse/Leveraged
Market Cap
SMA50
6.17%
Flows% 5Y
Avg Volume
10.07K
Price
40.04
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
11.20%
Trades
Volume
13,044
Change
0.18%