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LEXI

Alexis Practical Tactical ETF

May 11 • 04:00PM ET

39.47

+0.12 0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	33.39%	Total Holdings	47	Perf Week	3.27%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	20.08%	AUM	174.58M	Perf Month	7.13%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	6.41%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	39.37 0.25%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	29.95 31.79%	Perf YTD	10.88%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	1.03%	Volatility	0.35% 0.47%	Perf Year	31.70%
Dividend TTM	0.34 (0.85%)	ESG Type		Tags	tactical	Flows% 3M	4.95%	ATR (14)	0.34	Perf 3Y	67.54%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.53%	RSI (14)	72.04	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	3.07%	Flows% 3Y		Rel Volume	0.79	Prev Close	39.35
Inverse/Leveraged		Market Cap		SMA50	7.19%	Flows% 5Y		Avg Volume	9.34K	Price	39.47
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	10.93%	Trades		Volume	7,392	Change	0.29%

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