Last Close
Jun 05  •  04:00PM ET
39.59
Dollar change
-0.81
Percentage change
-2.01
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
29.62%
Total Holdings
46
Perf Week
-1.12%
Sponsor
Alexis Invests
ETF Type
Tags
Return% 3Y
21.17%
AUM
181.46M
Perf Month
0.91%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.50%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.40 -2.01%
Perf Half Y
10.79%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.28 26.57%
Perf YTD
11.23%
Active/Passive
Quant Type
Tags
Flows% 1M
1.23%
Volatility
0.57% 0.45%
Perf Year
26.25%
ESG Type
Tags
Flows% 3M
4.74%
ATR (14)
0.31
Perf 3Y
65.58%
Dividend Type
Sector/Theme
Flows% YTD
7.65%
RSI (14)
54.36
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
-0.18%
Flows% 3Y
Rel Volume
1.67
Prev Close
40.40
Inverse/Leveraged
Market Cap
SMA50
3.68%
Flows% 5Y
Avg Volume
9.98K
Price
39.59
IPO
Jul 01, 2021
Option/Short
No / Yes
SMA200
9.43%
Trades
Volume
16,627
Change
-2.01%
Alexis Practical Tactical ETF seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).