D
Alexis Practical Tactical ETF LEXI
$29.24 -$0.2599-0.88%
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings
LEXI
Low
LEXI
Industry Average
High
Reward
3.70
0.00
6.96
Risk
1.66
0.00
6.94
Dividend
LEXI
Low
LEXI
Industry Average
High
Dividend Yield
2.12%
0.00%
> 10.00%
Dividend Yield (Forward)
1.75%
0.00%
> 10.00%
Asset Allocation
LEXI
Low
LEXI
Industry Average
High
Cash
7.15%
< 0.00%
> 30.00%
Stock
81.35%
< 30.00%
> 130.00%
U.S. Stock
73.33%
< 20.00%
> 100.00%
Non-U.S. Stock
8.02%
< 0.00%
> 40.00%
Bond
4.42%
< 0.00%
> 50.00%
U.S. Bond
3.34%
< 0.00%
> 40.00%
Non-U.S. Bond
1.08%
< 0.00%
> 10.00%
Preferred
0.01%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
7.06%
< 0.00%
> 10.00%
Performance
LEXI
Low
LEXI
Industry Average
High
1-Month Total Return
-2.69%
< -10.00%
> 0.00%
3-Month Total Return
-2.05%
< -10.00%
> 0.00%
6-Month Total Return
5.61%
< 0.00%
> 90.00%
Year to Date Total Return
-0.18%
< -10.00%
> 10.00%
1-Year Total Return
11.18%
< 10.00%
> 180.00%
2-Year Total Return
29.99%
< 20.00%
> 9300.00%
3-Year Total Return
27.55%
< 20.00%
> 11460.00%
5-Year Total Return
--
-99.99%
26262.80%
Last Bull Market Total Return
14.69%
< 10.00%
> 100.00%
Last Bear Market Total Return
-13.25%
< -30.00%
> 0.00%
Price
LEXI
Low
LEXI
Industry Average
High
Closing Price
$29.80
< $20.00
> $90.00
1-Month Low Price
$29.80
< $20.00
> $90.00
1-Month High Price
$31.33
< $20.00
> $100.00
52-Week Low Price
$27.20
< $20.00
> $90.00
52-Week High Price
$31.99
< $20.00
> $100.00
NAV
LEXI
Low
LEXI
Industry Average
High
NAV
--
$0.01
$579.42
1-Month Low NAV
$30.08
< $20.00
> $90.00
1-Month High NAV
$31.34
< $20.00
> $100.00
52-Week Low NAV
$27.21
< $10.00
> $80.00
52-Week High NAV
$31.73
< $20.00
> $100.00
Beta / Standard Deviation
LEXI
Low
LEXI
Industry Average
High
Beta
0.88
< 0.00
> 10.00
Standard Deviation
15.32
< 10.00
> 50.00
Balance Sheet
LEXI
Low
LEXI
Industry Average
High
Total Assets
106.51M
< 106.51M
> 7.05B
Operating Ratios
LEXI
Low
LEXI
Industry Average
High
Expense Ratio
1.01%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
77384.00%
Weiss Ratings