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L

LEXI

Alexis Practical Tactical ETF

39.95

Jul 27 • 3:53 PM ET +0.02 (0.05%)

39.95

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	-0.72%
SMA50	-0.26%
SMA200	7.34%

Return% 1Y	22.13%
Return% 3Y	17.78%
Return% 5Y	11.03%
Return% 10Y
Return% SI
Flows% 1M	2.22%
Flows% 3M	-3.50%
Flows% YTD	11.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	185.16M
NAV/sh
52W High	40.69 -1.82%
52W Low	32.54 22.77%
Volatility	0.33% 0.44%
ATR (14)	0.27
RSI (14)	46.69
Beta	0.84
Rel Volume	1.30
Avg Volume	12.14K
Volume	15,729

Perf Week	0.26%
Perf Month	-0.78%
Perf Quarter	4.40%
Perf Half Y	8.98%
Perf YTD	12.23%
Perf Year	20.90%
Perf 3Y	58.87%
Perf 5Y	59.55%
Perf 10Y	-
Prev Close	39.93
Price	39.95
Change	0.05%

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