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 | $29.50 | |||
| Company Info | LEXI - NASDAQ | Click to Compare |
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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 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 | 2.12% | |||
| Dividend | LEXI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | LEXI - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | LEXI - NASDAQ | Click to Compare |
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| Total Assets | 106.51M | |||
| Operating Ratios | LEXI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | -- | |||
| Performance | LEXI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -13.25% | |||
