L

LEXI

Alexis Practical Tactical ETF

40.03

Jul 17 • 10:19AM ET -0.16 (-0.40%)

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	-0.73%
SMA50	0.16%
SMA200	8.00%

Return% 1Y	24.98%
Return% 3Y	18.95%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	4.77%
Flows% YTD	10.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	185.18M
NAV/sh
52W High	40.69 -1.62%
52W Low	32.54 23.02%
Volatility	0.44% 0.48%
ATR (14)	0.30
RSI (14)	47.56
Beta	0.84
Rel Volume	0.01
Avg Volume	12.58K
Volume	47

Perf Week	-1.10%
Perf Month	-1.10%
Perf Quarter	6.28%
Perf Half Y	9.82%
Perf YTD	12.46%
Perf Year	22.29%
Perf 3Y	59.71%
Perf 5Y	62.17%
Perf 10Y	-
Prev Close	40.19
Price	40.03
Change	-0.40%

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