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L

LEXI

Alexis Practical Tactical ETF

40.98

Aug 05 • 3:56 PM ET +0.01 (0.04%)

40.98

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.98%
SMA50	1.97%
SMA200	9.55%

Return% 1Y	27.01%
Return% 3Y	18.67%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	4.75%
Flows% YTD	10.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	189.83M
NAV/sh
52W High	41.00 -0.06%
52W Low	32.68 25.38%
Volatility	0.47% 0.44%
ATR (14)	0.31
RSI (14)	63.36
Beta	0.84
Rel Volume	0.72
Avg Volume	11.83K
Volume	8,478

Perf Week	4.02%
Perf Month	1.75%
Perf Quarter	6.16%
Perf Half Y	11.83%
Perf YTD	15.11%
Perf Year	24.83%
Perf 3Y	64.59%
Perf 5Y	61.92%
Perf 10Y	-
Prev Close	40.96
Price	40.98
Change	0.04%

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