ETF overview
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
Fund facts
- Expense ratio
- 1.02%
- Fund assets
- 195.26M USD (all share classes)
- Issuer
- Alexis
- Inception date
- Jun 30, 2021
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 5.56% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.46% |
| Vanguard Dividend Appreciation ETF | VIG | 5.23% |
| iShares Flexible Income Active ETF | BINC | 5.10% |
| PIMCO Multisector Bond Active ETF | PYLD | 5.08% |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 5.07% |
| JPMorgan Ultra-Short Income ETF | JPST | 5.06% |
| SPDR DOW JONES REIT ETF | RWR | 5.06% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.04% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.93% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.02%
- Fund assets
- 195.26M USD (all share classes)
- Issuer
- Alexis
- Inception date
- Jun 30, 2021
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 5.56% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.46% |
| Vanguard Dividend Appreciation ETF | VIG | 5.23% |
| iShares Flexible Income Active ETF | BINC | 5.10% |
| PIMCO Multisector Bond Active ETF | PYLD | 5.08% |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 5.07% |
| JPMorgan Ultra-Short Income ETF | JPST | 5.06% |
| SPDR DOW JONES REIT ETF | RWR | 5.06% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.04% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.93% |
| and 37 more | ||
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
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