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 (0.83%)
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	-0.47%
SMA50	-0.77%
SMA200	4.74%

Return% 1Y	18.25%
Return% 3Y	20.26%
Return% 5Y	11.07%
Return% 10Y
Return% SI
Flows% 1M	2.76%
Flows% 3M	6.63%
Flows% YTD	15.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	195.32M
NAV/sh
52W High	41.36 -2.63%
52W Low	34.26 17.56%
Volatility	0.37% 0.36%
ATR (14)	0.24
RSI (14)	44.70
Beta	0.84
Rel Volume	0.00
Avg Volume	12.00K
Volume	0

Perf Week	-0.68%
Perf Month	-1.03%
Perf Quarter	-0.30%
Perf Half Y	14.28%
Perf YTD	13.13%
Perf Year	15.96%
Perf 3Y	68.58%
Perf 5Y	63.19%
Perf 10Y	-
Prev Close	40.27
Price	40.27
Change %	0.00%

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