LEXI - Alexis Practical Tactical ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Alexis Invests
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.82%)
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	0.72%
SMA50	1.25%
SMA200	8.53%

Return% 1Y	24.80%
Return% 3Y	19.65%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	4.77%
Flows% YTD	11.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	192.81M
NAV/sh
52W High	41.36 -1.17%
52W Low	33.03 23.75%
Volatility	0.22% 0.35%
ATR (14)	0.25
RSI (14)	54.82
Beta	0.84
Rel Volume	0.00
Avg Volume	10.83K
Volume	0

Perf Week	-0.51%
Perf Month	2.58%
Perf Quarter	4.53%
Perf Half Y	11.12%
Perf YTD	14.83%
Perf Year	22.79%
Perf 3Y	68.14%
Perf 5Y	61.90%
Perf 10Y	-
Prev Close	40.88
Price	40.88
Change %	0.00%

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