Last Close
Jun 12  •  04:00PM ET
40.19
Dollar change
+0.19
Percentage change
0.48
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
28.34%
Total Holdings
47
Perf Week
1.51%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
20.11%
AUM
180.69M
Perf Month
1.82%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.33%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.40 -0.53%
Perf Half Y
11.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.35 28.20%
Perf YTD
12.90%
Active/Passive
Quant Type
Tags
Flows% 1M
0.83%
Volatility
1.05% 0.59%
Perf Year
26.68%
ESG Type
Tags
Flows% 3M
4.76%
ATR (14)
0.37
Perf 3Y
66.08%
Dividend Type
Sector/Theme
Flows% YTD
7.69%
RSI (14)
59.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
1.08%
Flows% 3Y
Rel Volume
0.56
Prev Close
40.00
Inverse/Leveraged
Market Cap
SMA50
3.90%
Flows% 5Y
Avg Volume
10.81K
Price
40.19
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
10.58%
Trades
Volume
6,009
Change
0.48%