Alexis Practical Tactical ETF
LEXI
NASDAQ
| Weiss Ratings | LEXI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LEXI - NASDAQ | Click to Compare |
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| Price | $35.79 | |||
| Company Info | LEXI - NASDAQ | Click to Compare |
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| Provider | Alexis Practical Tactical | |||
| Manager/Tenure (Years) | Jason Browne (4), Alexis Browne Roberts (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | LEXI - NASDAQ | Click to Compare |
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| Fund Name | Alexis Practical Tactical ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEXI - NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | LEXI - NASDAQ | Click to Compare |
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| Cash | 9.14% | |||
| Stock | 70.08% | |||
| U.S. Stock | 56.55% | |||
| Non-U.S. Stock | 13.53% | |||
| Bond | 11.37% | |||
| U.S. Bond | 8.06% | |||
| Non-U.S. Bond | 3.31% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 9.40% | |||
| Price History | LEXI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 18.77% | |||
| 1-Year Total Return | 17.00% | |||
| 2-Year Total Return | 46.09% | |||
| 3-Year Total Return | 55.72% | |||
| 5-Year Total Return | -- | |||
| Price | LEXI - NASDAQ | Click to Compare |
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| Closing Price | $35.50 | |||
| 1-Month Low Price | $34.32 | |||
| 1-Month High Price | $35.64 | |||
| 52-Week Low Price | $26.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.64 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | LEXI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.32 | |||
| 1-Month High NAV | $35.65 | |||
| 52-Week Low NAV | $26.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.65 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | LEXI - NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | LEXI - NASDAQ | Click to Compare |
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| Total Assets | 145.61M | |||
| Operating Ratios | LEXI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 43.00% | |||
| Performance | LEXI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -13.25% | |||