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 | $34.73 | |||
| Company Info | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alexis Practical Tactical | |||
| Manager/Tenure (Years) | Jason Browne (4), Alexis Browne Roberts (4) | |||
| 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 | 1.94% | |||
| Dividend | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.19% | |||
| Stock | 65.29% | |||
| U.S. Stock | 54.81% | |||
| Non-U.S. Stock | 10.48% | |||
| Bond | 14.22% | |||
| U.S. Bond | 10.79% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 8.29% | |||
| Price History | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 16.84% | |||
| 2-Year Total Return | 50.04% | |||
| 3-Year Total Return | 70.55% | |||
| 5-Year Total Return | -- | |||
| Price | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.59 | |||
| 1-Month Low Price | $33.29 | |||
| 1-Month High Price | $34.73 | |||
| 52-Week Low Price | $26.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.73 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.29 | |||
| 1-Month High NAV | $34.71 | |||
| 52-Week Low NAV | $26.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.71 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.44M | |||
| Operating Ratios | LEXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 43.00% | |||
| 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% | |||