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L

LEXI

Alexis Practical Tactical ETF

40.94

Aug 21 • 3:54 PM ET +0.22 (0.55%)

40.93

Aftermarket • 7:30 PM ET -0.01 (-0.03%)

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 / No

Tags	U.S.
Tags	multi-asset
Tags	equity
Tags	fixed-income
Tags	metals
Tags	REITs
Tags	tactical
Sector/Theme
Region
SMA20	0.57%
SMA50	1.23%
SMA200	8.47%

Return% 1Y	24.76%
Return% 3Y	19.95%
Return% 5Y	10.93%
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	4.35%
Flows% YTD	11.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	191.42M
NAV/sh
52W High	41.36 -1.01%
52W Low	33.03 23.95%
Volatility	0.31% 0.35%
ATR (14)	0.24
RSI (14)	55.43
Beta	0.84
Rel Volume	0.45
Avg Volume	10.83K
Volume	4,835

Perf Week	-0.69%
Perf Month	2.53%
Perf Quarter	3.83%
Perf Half Y	10.35%
Perf YTD	15.02%
Perf Year	23.93%
Perf 3Y	67.89%
Perf 5Y	62.77%
Perf 10Y	-
Prev Close	40.72
Price	40.94
Change %	0.55%

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