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Last Close
May 14  •  04:00PM ET
39.65
Dollar change
+0.18
Percentage change
0.46
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
29.48%
Total Holdings
48
Perf Week
1.75%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
19.95%
AUM
175.91M
Perf Month
5.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.18%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.53 0.32%
Perf Half Y
11.60%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.74 29.00%
Perf YTD
11.40%
Active/Passive
Quant Type
Tags
Flows% 1M
1.44%
Volatility
0.36% 0.46%
Perf Year
27.92%
ESG Type
Tags
Flows% 3M
5.36%
ATR (14)
0.33
Perf 3Y
68.97%
Dividend Type
Sector/Theme
Flows% YTD
6.94%
RSI (14)
71.81
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
2.80%
Flows% 3Y
Rel Volume
1.68
Prev Close
39.47
Inverse/Leveraged
Market Cap
SMA50
7.20%
Flows% 5Y
Avg Volume
9.04K
Price
39.65
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
11.14%
Trades
Volume
15,184
Change
0.46%