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 | $40.29 | |||
| Company Info | LEXI - NASDAQ | Click to Compare |
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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 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 | 0.83% | |||
| Dividend | LEXI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | LEXI - NASDAQ | Click to Compare |
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| Cash | -8.28% | |||
| Stock | 75.62% | |||
| U.S. Stock | 62.06% | |||
| Non-U.S. Stock | 13.56% | |||
| Bond | 34.54% | |||
| U.S. Bond | 38.94% | |||
| Non-U.S. Bond | -4.40% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | -1.90% | |||
| Price History | LEXI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 13.26% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 38.29% | |||
| 3-Year Total Return | 72.15% | |||
| 5-Year Total Return | 68.77% | |||
| Price | LEXI - NASDAQ | Click to Compare |
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| Closing Price | $40.29 | |||
| 1-Month Low Price | $39.97 | |||
| 1-Month High Price | $41.01 | |||
| 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 Compare |
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| 1-Month Low NAV | $39.95 | |||
| 1-Month High NAV | $41.00 | |||
| 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 Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | LEXI - NASDAQ | Click to Compare |
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| Total Assets | 191.47M | |||
| Operating Ratios | LEXI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 15.00% | |||
| Performance | LEXI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -13.25% | |||