LEXI

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	27.45%	Total Holdings	43	Perf Week	-1.00%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	19.49%	AUM	182.77M	Perf Month	0.72%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	14.96%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	40.69 -1.33%	Perf Half Y	10.59%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	32.02 25.39%	Perf YTD	12.80%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	1.28%	Volatility	0.35% 0.62%	Perf Year	25.11%
Dividend TTM	0.34 (0.84%)	ESG Type		Tags	tactical	Flows% 3M	3.99%	ATR (14)	0.34	Perf 3Y	66.27%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.63%	RSI (14)	54.15	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	2.35	Prev Close	40.27
Inverse/Leveraged		Market Cap		SMA50	2.04%	Flows% 5Y		Avg Volume	10.31K	Price	40.15
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	9.56%	Trades		Volume	24,216	Change	-0.28%

Alexis Practical Tactical ETF