L

LEXI

Alexis Practical Tactical ETF

40.21

Jul 22 • 3:59 PM ET -0.03 (-0.06%)

40.22

Aftermarket • 7:34 PM ET +0.01 (0.02%)

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 (0.84%)
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	-0.14%
SMA50	0.48%
SMA200	8.26%

Return% 1Y	24.17%
Return% 3Y	18.51%
Return% 5Y	10.99%
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	4.76%
Flows% YTD	10.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	185.28M
NAV/sh
52W High	40.69 -1.17%
52W Low	32.54 23.58%
Volatility	0.32% 0.43%
ATR (14)	0.28
RSI (14)	51.35
Beta	0.84
Rel Volume	1.13
Avg Volume	12.76K
Volume	14,429

Perf Week	-0.32%
Perf Month	-0.98%
Perf Quarter	6.34%
Perf Half Y	11.28%
Perf YTD	12.97%
Perf Year	22.51%
Perf 3Y	60.03%
Perf 5Y	61.30%
Perf 10Y	-
Prev Close	40.24
Price	40.21
Change	-0.06%

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