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NasdaqGM - Delayed Quote USD

Alexis Practical Tactical ETF (LEXI)

28.33
-1.30
(-4.37%)
At close: April 3 at 4:00:00 PM EDT
28.33
-0.05
(-0.19%)
After hours: April 3 at 4:05:10 PM EDT
Advanced Chart
Loading Chart for LEXI
  • Previous Close 29.62
  • Open 28.61
  • Bid 28.31 x 1500
  • Ask 28.34 x 1500
  • Day's Range 28.33 - 28.61
  • 52 Week Range 27.18 - 31.99
  • Volume 4,173
  • Avg. Volume 4,988
  • Net Assets 106.51M
  • NAV 29.60
  • PE Ratio (TTM) 22.87
  • Yield 2.12%
  • YTD Daily Total Return -1.71%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 1.01%

In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

Alexis Practical Tactical

Fund Family

Tactical Allocation

Fund Category

106.51M

Net Assets

2021-06-30

Inception Date

More about Alexis Practical Tactical ETF

Performance Overview: LEXI

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Trailing returns as of 4/2/2025. Category is Tactical Allocation.

YTD Return

LEXI
1.71%
Category
1.77%
 

1-Year Return

LEXI
8.30%
Category
8.48%
 

3-Year Return

LEXI
6.68%
Category
4.11%
 
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Holdings: LEXI

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Sector Weightings

SectorLEXI
Technology   27.49%
Consumer Cyclical   14.26%
Financial Services   13.98%
Industrials   10.86%
Real Estate   9.71%
Healthcare   7.60%
Consumer Defensive   5.00%
Communication Services   4.85%
Basic Materials   2.25%
Energy   2.16%
Utilities   1.86%
View More

Recent News: LEXI

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Research Reports: LEXI

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