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LEXI

Alexis Practical Tactical ETF

Apr 29 • 11:24AM ET

29.23

Dollar change -0.01
Percentage change -0.03	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	5.67%	Shs Outstand		Perf Week	4.06%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	5.60%	Total Holdings	34	Perf Month	0.34%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	AUM	104.63M	Perf Quarter	-5.78%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	-3.81%
Index Weighting		Commodity Type		Tags	metals	Return% SI		NAV/sh		Perf Year	7.82%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	0.27%	52W Range	26.06 - 31.63	Perf YTD	-3.01%
Dividend TTM	0.31 (1.05%)	ESG Type		Tags	tactical	Flows% 3M	3.53%	52W High	-7.59%	Beta	0.84
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.77%	52W Low	12.19%	ATR (14)	0.52
Expense	1.01%	Structure Type		Region		Flows% 1Y		RSI (14)	55.07	Volatility	0.66% 1.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.44	Prev Close	29.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.67K	Price	29.23
SMA20	3.26%	SMA50	-0.05%	SMA200	-2.40%	Trades		Volume	1,426	Change	-0.03%

Jan-21-25 08:09PM	Leuthold Group the Latest to Convert Mutual Fund to ETF (etf.com)
Dec-03-24 02:30PM	Alexis Practical Tactical ETF to Transfer to Nasdaq Exchange (Business Wire)

Alexis Practical Tactical ETF seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

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LEXI

Alexis Practical Tactical ETF

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