LEXI

Alexis Practical Tactical ETF

Jun 05 • 04:00PM ET

39.59

-0.81 -2.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	29.62%	Total Holdings	46	Perf Week	-1.12%
Sponsor	Alexis Invests	ETF Type		Tags	multi-asset	Return% 3Y	21.17%	AUM	181.46M	Perf Month	0.91%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	10.50%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	40.40 -2.01%	Perf Half Y	10.79%
Index Weighting		Commodity Type		Tags	metals	Return% SI		52W Low	31.28 26.57%	Perf YTD	11.23%
Active/Passive		Quant Type		Tags	REITs	Flows% 1M	1.23%	Volatility	0.57% 0.45%	Perf Year	26.25%
Dividend TTM	0.34 (0.85%)	ESG Type		Tags	tactical	Flows% 3M	4.74%	ATR (14)	0.31	Perf 3Y	65.58%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.65%	RSI (14)	54.36	Perf 5Y	-
Dividend Gr. 3/5Y	15.87% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	1.67	Prev Close	40.40
Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	9.98K	Price	39.59
IPO	Jul 01, 2021	Option/Short	No / Yes	SMA200	9.43%	Trades		Volume	16,627	Change	-2.01%

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