LEXI

Alexis Practical Tactical ETF

Jun 24 • 04:00PM ET

40.06

-0.06 -0.16 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	29.12%	Total Holdings	46	Perf Week	-1.02%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	19.00%	AUM	181.82M	Perf Month	1.34%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	13.30%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	40.69 -1.55%	Perf Half Y	11.58%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	31.75 26.18%	Perf YTD	12.54%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	1.29%	Volatility	0.45% 0.60%	Perf Year	25.62%
Dividend TTM	0.34 (0.84%)	ESG Type		Tags	tactical	Flows% 3M	5.29%	ATR (14)	0.35	Perf 3Y	66.10%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.68%	RSI (14)	53.35	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.66	Prev Close	40.12
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	10.13K	Price	40.06
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	9.50%	Trades		Volume	6,688	Change	-0.16%

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