Alexis Practical Tactical ETF
LEXI
NASDAQ
Weiss Ratings | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $29.50 | |||
Company Info | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Alexis Practical Tactical | |||
Manager/Tenure (Years) | Jason Browne (3), Alexis Browne Roberts (3) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.12% | |||
Dividend | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.75% | |||
Asset Allocation | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.88 | |||
Standard Deviation | 15.32 | |||
Balance Sheet | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 106.51M | |||
Operating Ratios | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.01% | |||
Turnover Ratio | -- | |||
Performance | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.69% | |||
Last Bear Market Total Return | -13.25% | |||