LEXI - Alexis Practical Tactical ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Alexis Invests
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.84%)
Dividend Ex-Date	Dec 31, 2025
Dividend Gr. 3/5Y	15.87% -
Expense	1.00%
Inverse/Leveraged
IPO	Jul 01, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	equity
Tags	fixed-income
Tags	metals
Tags	REITs
Tags	tactical
Sector/Theme
Region
SMA20	-0.87%
SMA50	-1.20%
SMA200	3.93%

Return% 1Y	19.07%
Return% 3Y	20.77%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	5.64%
Flows% YTD	16.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	197.67M
NAV/sh
52W High	41.36 -2.79%
52W Low	34.26 17.37%
Volatility	0.28% 0.38%
ATR (14)	0.24
RSI (14)	42.60
Beta	0.85
Rel Volume	0.00
Avg Volume	11.35K
Volume	0

Perf Week	-1.13%
Perf Month	0.37%
Perf Quarter	0.04%
Perf Half Y	6.80%
Perf YTD	12.95%
Perf Year	15.04%
Perf 3Y	67.53%
Perf 5Y	58.59%
Perf 10Y	-
Prev Close	40.20
Price	40.20
Change %	0.00%

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