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L

LEXI

Alexis Practical Tactical ETF

40.06

Sep 15 • 3:56 PM ET -0.13 (-0.33%)

40.07

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 (0.84%)
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	-1.51%
SMA50	-1.17%
SMA200	4.89%

Return% 1Y	18.65%
Return% 3Y	19.15%
Return% 5Y	10.18%
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	6.05%
Flows% YTD	14.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	191.53M
NAV/sh
52W High	41.36 -3.15%
52W Low	34.23 17.03%
Volatility	0.29% 0.32%
ATR (14)	0.23
RSI (14)	39.06
Beta	0.84
Rel Volume	2.88
Avg Volume	11.23K
Volume	32,368

Perf Week	-1.81%
Perf Month	-2.84%
Perf Quarter	-1.25%
Perf Half Y	11.81%
Perf YTD	12.53%
Perf Year	16.73%
Perf 3Y	63.45%
Perf 5Y	57.30%
Perf 10Y	-
Prev Close	40.19
Price	40.06
Change %	-0.33%

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