US
Alexis Practical Tactical ETF
LEXI · Asset Allocation
$39.31
-0.42%
Assets
n/a
Expense ratio
1.00%
Holdings
47
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+50.2%
Return and risk
| 1Y total return | +32.4% |
| 3Y total return | +73.1% |
| 5Y total return | n/a |
| 3Y CAGR | +20.1% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 66.42 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 1.00% |
| Dividend yield | +0.9% |
| Top 10 holdings | +50.2% |
| Volume | 9.3K |
All ETF indicators
| All Time High | 39.51 |
| All Time High Change | -0.52 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.21 |
| All Time Low Change | 85.32 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.35 |
| Beta | 0.89 |
| Cagr1y | 32.4 |
| Cagr3y | 20.06 |
| Ch1m | 6.69 |
| Ch1w | 1.84 |
| Ch1y | 31.15 |
| Ch3m | 5.84 |
| Ch3y | 65.61 |
| Ch6m | 10.62 |
| Ch YTD | 10.42 |
| Close | 39.47 |
| Div CAGR3 | 15.45 |
| Dividend Growth | -48.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.85 |
| Dps | 0.34 |
| Ex Div Date | 2025-12-31 |
| High52 | 39.51 |
| High52ch | -0.52 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-06-30 |
| Isin | US53656F4256 |
| Last Dividend | 0.34 |
| Low52 | 30.62 |
| Low52ch | 28.36 |
| Low52 Date | 2025-05-12 |
| Ma150 | 36.24 |
| Ma150ch | 8.45 |
| Ma20 | 38.38 |
| Ma200 | 35.61 |
| Ma200ch | 10.37 |
| Ma20ch | 2.41 |
| Ma50 | 36.87 |
| Ma50ch | 6.62 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 66.42 |
| Rsi Monthly | 74.61 |
| Rsi Weekly | 69.79 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | 4.24 |
| Top10holdings | 50.16 |
| Tr1m | 6.68 |
| Tr1y | 32.38 |
| Tr3m | 5.84 |
| Tr3y | 73.07 |
| Tr6m | 11.66 |
| Tr YTD | 10.42 |