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L

LEXI

Alexis Practical Tactical ETF

40.92

Aug 19 • 3:42 PM ET +0.05 (0.12%)

40.92

Aftermarket • 7:30 PM ET -0.00 (-0.01%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Alexis Invests
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.82%)
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	0.75%
SMA50	1.32%
SMA200	8.58%

Return% 1Y	24.00%
Return% 3Y	19.37%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	4.81%
Flows% YTD	11.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	191.14M
NAV/sh
52W High	41.36 -1.05%
52W Low	33.03 23.89%
Volatility	0.22% 0.35%
ATR (14)	0.24
RSI (14)	55.70
Beta	0.84
Rel Volume	0.24
Avg Volume	10.83K
Volume	2,638

Perf Week	-0.68%
Perf Month	1.70%
Perf Quarter	5.33%
Perf Half Y	10.70%
Perf YTD	14.97%
Perf Year	23.55%
Perf 3Y	68.34%
Perf 5Y	63.80%
Perf 10Y	-
Prev Close	40.88
Price	40.92
Change %	0.12%

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