D
Alexis Practical Tactical ETF LEXI
NASDAQ
Recommendation
Sell
Closing Price
$39.77
NAV
$39.77
Total Assets
194.63M
Dividend Yield
0.83%
Turnover Ratio
15.00%
Expense Ratio
1.02%
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Weiss Ratings LEXI - NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation LEXI - NASDAQ Click to
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Price $39.77
Company Info LEXI - NASDAQ Click to
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Provider Alexis Practical Tactical
Manager/Tenure (Years) Jason Browne (5), Alexis Browne Roberts (5)
Website --
Phone Number --
Fund Information LEXI - NASDAQ Click to
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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
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Dividend Yield 0.83%
Dividend LEXI - NASDAQ Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation LEXI - NASDAQ Click to
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Cash -7.42%
Stock 77.51%
U.S. Stock 63.54%
Non-U.S. Stock 13.97%
Bond 31.11%
U.S. Bond 33.63%
Non-U.S. Bond -2.52%
Preferred 0.02%
Convertible 0.01%
Other Net -1.24%
Price History LEXI - NASDAQ Click to
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7-Day Total Return -1.20%
30-Day Total Return -2.09%
60-Day Total Return -2.54%
90-Day Total Return -2.82%
Year to Date Total Return 11.79%
1-Year Total Return 14.37%
2-Year Total Return 36.74%
3-Year Total Return 72.28%
5-Year Total Return 59.13%
Price LEXI - NASDAQ Click to
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Closing Price $39.77
1-Month Low Price $39.74
1-Month High Price $40.95
52-Week Low Price $34.29
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $41.30
52-Week High Price (Date) Aug 17, 2026
NAV LEXI - NASDAQ Click to
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1-Month Low NAV $39.70
1-Month High NAV $40.95
52-Week Low NAV $34.28
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $41.29
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation LEXI - NASDAQ Click to
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Beta 0.83
Standard Deviation 10.74
Balance Sheet LEXI - NASDAQ Click to
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Total Assets 194.63M
Operating Ratios LEXI - NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 15.00%
Performance LEXI - NASDAQ Click to
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Last Bull Market Total Return 27.05%
Last Bear Market Total Return -13.25%