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L

LEXI

Alexis Practical Tactical ETF

40.08

Oct 26 • 12:01 PM ET +0.24 (0.59%)

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	1.02%
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	-0.75%
SMA50	-1.12%
SMA200	3.18%

Return% 1Y	14.97%
Return% 3Y	20.12%
Return% 5Y	10.29%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	5.29%
Flows% YTD	17.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	194.25M
NAV/sh
52W High	41.36 -3.09%
52W Low	34.26 17.00%
Volatility	0.49% 0.41%
ATR (14)	0.25
RSI (14)	44.66
Beta	0.85
Rel Volume	0.10
Avg Volume	11.29K
Volume	591

Perf Week	0.10%
Perf Month	-1.38%
Perf Quarter	0.47%
Perf Half Y	4.81%
Perf YTD	12.60%
Perf Year	13.40%
Perf 3Y	74.08%
Perf 5Y	54.78%
Perf 10Y	-
Prev Close	39.84
Price	40.08
Change %	0.59%

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