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LEXI

Alexis Practical Tactical ETF

Jan 16 • 09:34AM ET

30.64

Dollar change +0.11
Percentage change 0.36	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	16.05%	Shs Outstand		Perf Week	1.17%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	5.70%	Total Holdings	33	Perf Month	-1.91%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	AUM	104.88M	Perf Quarter	0.93%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	3.25%
Index Weighting		Commodity Type		Tags	metals	Return% SI		NAV/sh		Perf Year	17.35%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	5.98%	52W Range	25.67 - 31.63	Perf YTD	1.67%
Dividend TTM	0.31 (1.00%)	ESG Type		Tags	tactical	Flows% 3M	14.35%	52W High	-3.13%	Beta	0.85
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.47%	52W Low	19.37%	ATR (14)	0.26
Expense	1.01%	Structure Type		Region		Flows% 1Y		RSI (14)	51.81	Volatility	0.43% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	30.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.43K	Price	30.64
SMA20	0.53%	SMA50	-0.45%	SMA200	4.19%	Trades		Volume	101	Change	0.36%

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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