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LEXI

Alexis Practical Tactical ETF

Feb 12 • 04:00PM ET

36.66

-0.48 -1.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	19.33%	Total Holdings	41	Perf Week	1.67%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	16.22%	AUM	156.18M	Perf Month	0.24%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	3.17%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	37.26 -1.60%	Perf Half Y	9.64%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	26.06 40.69%	Perf YTD	2.98%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	0.66%	Volatility	0.64% 0.54%	Perf Year	18.31%
Dividend TTM	0.34 (0.92%)	ESG Type		Tags	tactical	Flows% 3M	3.28%	ATR (14)	0.32	Perf 3Y	52.43%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.61%	RSI (14)	50.92	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	1.31	Prev Close	37.14
Inverse/Leveraged		Market Cap		SMA50	0.96%	Flows% 5Y		Avg Volume	8.20K	Price	36.66
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	7.89%	Trades		Volume	10,712	Change	-1.29%

Jul-28-25 08:00AM	Alexis Practical Tactical ETF (LEXI) Surpasses $125 Million in Assets (Business Wire)
Jan-21-25 08:09PM	Leuthold Group the Latest to Convert Mutual Fund to ETF (etf.com)
Dec-03-24 02:30PM	Alexis Practical Tactical ETF to Transfer to Nasdaq Exchange (Business Wire)

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).

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LEXI

Alexis Practical Tactical ETF

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