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LEXI
Alexis Practical Tactical ETF
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LEXI
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LEXI ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$23.12 - $30.25
Previous Close
$29.92
Volume
N/A
Average Volume (3M)
3.29K
AUM
89.01M
NAV
29.67
Expense Ratio
1.00%
Holdings Count
36
Beta
0.89
Inception Date
Jun 30, 2021
Last Dividend Ex-Date
Dec 28, 2023
Dividend Yield
0.35 (―)
Shares Outstanding
N/A
Standard Deviation
0.05
10 Day Avg. Volume
3,413
30 Day Avg. Volume
3,295
Alpha
-0.00089
Show more
Alexis Practical Tactical ETF (LEXI) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Alexis Practical Tactical ETF (LEXI) 1 year Net Flows: $7M
LEXI ETF News
Premium
The Fly
Invesco QQQ Trust: Pivot points
3d ago
QQQ
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Market News
QQQ ETF Update, 8/21/2024
3d ago
MU
AEP
Premium
The Fly
Invesco QQQ Trust: Pivot points
4d ago
QQQ
Premium
The Fly
Invesco QQQ Trust: Pivot points
5d ago
QQQ
See More LEXI News >
LEXI ETF FAQ
What was LEXI’s price range in the past 12 months?
LEXI lowest ETF price was $23.12 and its highest was $30.25 in the past 12 months.
What is the AUM of LEXI?
As of Aug 22, 2024 The AUM of LEXI is 89.01M.
Is LEXI overvalued?
According to Wall Street analysts LEXI’s price is currently Undervalued.
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Does LEXI pay dividends?
LEXI pays a Annually dividend of $0.35 which represents an annual dividend yield of N/A. See more information on LEXI dividends
here
How many shares outstanding does LEXI have?
Currently, no data Available
Which hedge fund is a major shareholder of LEXI?
Currently, no hedge funds are holding shares in LEXI
Top 10 Holdings
Name
Weight %
GLD
SPDR Gold Shares
6.37%
MDY
SPDR S&P Midcap 400 ETF Trust
5.85%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
5.69%
QQQ
Invesco QQQ Trust
5.68%
IOO
iShares Global 100 ETF
5.62%
MTUM
iShares MSCI USA Momentum Factor ETF
5.59%
USD_CASH
U.S. Dollar
5.52%
VIG
Vanguard Dividend Appreciation ETF
5.51%
VUG
Vanguard Growth ETF
5.37%
RSP
Invesco S&P 500 Equal Weight ETF
5.10%
Total
56.31%
Go to Holdings >
ETF Description
Alexis Practical Tactical ETF
LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors.
Sector
Asset Allocation
Asset Class
Asset Allocation
Region
Global
Issuer
Alexis
Index Tracked
No Underlying Index
Ticker Symbol
LEXI
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