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L

LEXI

Alexis Practical Tactical ETF

40.50

Sep 02 • 3:59 PM ET +0.14 (0.34%)

40.49

Aftermarket • 7:30 PM ET -0.01 (-0.03%)

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 (0.83%)
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	-1.07%
SMA50	-0.03%
SMA200	6.68%

Return% 1Y	22.06%
Return% 3Y	19.56%
Return% 5Y	10.60%
Return% 10Y
Return% SI
Flows% 1M	1.54%
Flows% 3M	4.00%
Flows% YTD	12.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	190.06M
NAV/sh
52W High	41.36 -2.08%
52W Low	33.14 22.21%
Volatility	0.39% 0.28%
ATR (14)	0.23
RSI (14)	45.24
Beta	0.84
Rel Volume	1.87
Avg Volume	11.04K
Volume	20,622

Perf Week	-1.04%
Perf Month	-1.12%
Perf Quarter	0.57%
Perf Half Y	10.50%
Perf YTD	13.78%
Perf Year	21.65%
Perf 3Y	62.80%
Perf 5Y	57.05%
Perf 10Y	-
Prev Close	40.36
Price	40.50
Change %	0.34%

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