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	-1.63%
SMA50	-1.38%
SMA200	4.58%

Return% 1Y	18.35%
Return% 3Y	19.03%
Return% 5Y	10.24%
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	6.07%
Flows% YTD	14.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	190.97M
NAV/sh
52W High	41.36 -3.37%
52W Low	34.23 16.75%
Volatility	0.45% 0.36%
ATR (14)	0.25
RSI (14)	37.62
Beta	0.84
Rel Volume	0.00
Avg Volume	11.62K
Volume	0

Perf Week	-1.38%
Perf Month	-3.22%
Perf Quarter	-1.26%
Perf Half Y	11.22%
Perf YTD	12.27%
Perf Year	16.52%
Perf 3Y	63.07%
Perf 5Y	57.15%
Perf 10Y	-
Prev Close	39.97
Price	39.97
Change %	0.00%

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