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 | $40.63 | |||
| 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 | 0.84% | |||
| Dividend | LEXI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | LEXI - NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 69.73% | |||
| U.S. Stock | 54.34% | |||
| Non-U.S. Stock | 15.39% | |||
| Bond | 27.24% | |||
| U.S. Bond | 20.51% | |||
| Non-U.S. Bond | 6.73% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | -0.95% | |||
| Price History | LEXI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 14.77% | |||
| 90-Day Total Return | 11.34% | |||
| Year to Date Total Return | 14.68% | |||
| 1-Year Total Return | 30.93% | |||
| 2-Year Total Return | 48.12% | |||
| 3-Year Total Return | 78.26% | |||
| 5-Year Total Return | -- | |||
| Price | LEXI - NASDAQ | Click to Compare |
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| Closing Price | $40.17 | |||
| 1-Month Low Price | $38.22 | |||
| 1-Month High Price | $40.17 | |||
| 52-Week Low Price | $31.36 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $40.17 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | LEXI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.22 | |||
| 1-Month High NAV | $40.12 | |||
| 52-Week Low NAV | $31.34 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $40.12 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LEXI - NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | LEXI - NASDAQ | Click to Compare |
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| Total Assets | 179.23M | |||
| 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 | 27.05% | |||
| Last Bear Market Total Return | -13.25% | |||