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Last Close
Jun 11  •  04:00PM ET
40.00
Dollar change
+0.67
Percentage change
1.69
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
25.81%
Total Holdings
41
Perf Week
-1.01%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
19.53%
AUM
176.68M
Perf Month
1.76%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.21%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.40 -1.01%
Perf Half Y
11.80%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.35 27.58%
Perf YTD
12.36%
Active/Passive
Quant Type
Tags
Flows% 1M
1.03%
Volatility
1.21% 0.60%
Perf Year
26.54%
ESG Type
Tags
Flows% 3M
4.88%
ATR (14)
0.38
Perf 3Y
66.36%
Dividend Type
Sector/Theme
Flows% YTD
7.88%
RSI (14)
57.79
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
0.66%
Flows% 3Y
Rel Volume
0.40
Prev Close
39.33
Inverse/Leveraged
Market Cap
SMA50
3.65%
Flows% 5Y
Avg Volume
10.81K
Price
40.00
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
10.16%
Trades
Volume
4,347
Change
1.69%