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L

LEXI

Alexis Practical Tactical ETF

41.13

Aug 07 • 3:45 PM ET +0.28 (0.69%)

41.13

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 (0.82%)
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	2.23%
SMA50	2.25%
SMA200	9.80%

Return% 1Y	25.91%
Return% 3Y	19.27%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	1.07%
Flows% 3M	4.74%
Flows% YTD	11.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	191.49M
NAV/sh
52W High	41.09 0.10%
52W Low	32.97 24.76%
Volatility	0.31% 0.42%
ATR (14)	0.30
RSI (14)	64.28
Beta	0.84
Rel Volume	0.25
Avg Volume	11.80K
Volume	2,926

Perf Week	2.61%
Perf Month	1.90%
Perf Quarter	5.54%
Perf Half Y	14.08%
Perf YTD	15.55%
Perf Year	24.64%
Perf 3Y	65.22%
Perf 5Y	62.60%
Perf 10Y	-
Prev Close	40.85
Price	41.13
Change %	0.69%

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