Alexis Practical Tactical ETF - USD Share Price

US53656F4256

Delayed Nasdaq 20:52:11 16/10/2026 BST			5-day change	1st Jan Change
39.99 ^USD	-0.83%		-1.06%	+13.27%

Current month	+0.13%
1 month	+0.67%

Main features

	US53656F4256	Fees	1%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	161.7M	Replication Method	-
Number of securities	4941	AuM evolution	-	Date of creation	29/06/2021

Chart: Alexis Practical Tactical ETF - USD

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Top Holdings

Name	Off-Hours Price	Change	Weight
PIMCO ETF TRUST - PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	100.52USD	-1.55%	5.29%
NVIDIA CORPORATION	213.95USD	-1.51%	4.03%
INVESCO QQQ TRUST, SERIES 1	709.48USD	+112.47%	3.35%
APPLE INC.	343.28USD	+0.37%	2.46%
APPLIED MATERIALS, INC.	410.64USD	-4.50%	2.37%
MICROSOFT CORPORATION	528.63USD	-2.00%	2.3%
CATERPILLAR INC.	736.50USD	+0.12%	2.19%
ISHARES TRUST - ISHARES SHORT TREASURY BOND ETF	110.24USD	-0.25%	2.17%
ALPHABET INC.	343.38USD	-1.67%	1.76%
VISA, INC.	402.00USD	+0.56%	1.56%

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Economic news

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	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15

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Investment objective

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Alexis Practical Tactical ETF is an exchange-traded fund incorporated in the US. The Alexis Practical Tactical ETF seeks total return primarily through longterm capital appreciation, with income and capital preservation as secondary objectives.

Quotes

Date	Price	Change	Volume
16/10/26	US$39.99	-0.83%	757
15/10/26	US$40.32	+0.30%	9,497
14/10/26	US$40.20	-1.02%	35,501
13/10/26	US$40.62	-0.22%	5,931
12/10/26	US$40.71	-0.11%	630

Delayed Quote Nasdaq

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