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	1.02%
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	0.27%
SMA50	-0.62%
SMA200	2.53%

Return% 1Y	14.23%
Return% 3Y	19.31%
Return% 5Y	9.51%
Return% 10Y
Return% SI
Flows% 1M	3.70%
Flows% 3M	8.51%
Flows% YTD	21.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	200.04M
NAV/sh
52W High	41.36 -3.23%
52W Low	34.26 16.84%
Volatility	0.79% 0.59%
ATR (14)	0.39
RSI (14)	50.42
Beta	0.85
Rel Volume	0.00
Avg Volume	13.53K
Volume	0

Perf Week	-0.32%
Perf Month	-1.46%
Perf Quarter	-3.07%
Perf Half Y	1.40%
Perf YTD	12.44%
Perf Year	12.64%
Perf 3Y	67.10%
Perf 5Y	51.34%
Perf 10Y	-
Prev Close	40.02
Price	40.02
Change %	0.00%

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