D
Alexis Practical Tactical ETF LEXI
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings LEXI - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation LEXI - NASDAQ Click to
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Price $29.50
Company Info LEXI - NASDAQ Click to
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Provider Alexis Practical Tactical
Manager/Tenure (Years) Jason Browne (3), Alexis Browne Roberts (3)
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 2.12%
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Dividend Yield (Forward) 1.75%
Asset Allocation LEXI - NASDAQ Click to
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Cash 7.15%
Stock 81.35%
U.S. Stock 73.33%
Non-U.S. Stock 8.02%
Bond 4.42%
U.S. Bond 3.34%
Non-U.S. Bond 1.08%
Preferred 0.01%
Convertible 0.00%
Other Net 7.06%
Price History LEXI - NASDAQ Click to
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7-Day Total Return -2.78%
30-Day Total Return -3.76%
60-Day Total Return -1.03%
90-Day Total Return -2.62%
Year to Date Total Return -1.18%
1-Year Total Return 10.06%
2-Year Total Return 28.68%
3-Year Total Return 26.27%
5-Year Total Return --
Price LEXI - NASDAQ Click to
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Closing Price $29.80
1-Month Low Price $29.80
1-Month High Price $31.33
52-Week Low Price $27.20
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $31.99
52-Week High Price (Date) Dec 11, 2024
NAV LEXI - NASDAQ Click to
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1-Month Low NAV $30.08
1-Month High NAV $31.34
52-Week Low NAV $27.21
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $31.73
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation LEXI - NASDAQ Click to
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Beta 0.88
Standard Deviation 15.32
Balance Sheet LEXI - NASDAQ Click to
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Total Assets 106.51M
Operating Ratios LEXI - NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio --
Performance LEXI - NASDAQ Click to
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Last Bull Market Total Return 14.69%
Last Bear Market Total Return -13.25%
Weiss Ratings