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LEXI

Alexis Practical Tactical ETF

Price Chart
Latest Quote

$39.97

+0.00 (+0.00%)
Current Price
Previous Close $39.97
Open $40.03
Day High $39.97
Day Low $39.97
Volume 51
Fetched: 2026-06-25T17:22:37
Fund Information
Quarterly Dividend / Yield N/A / 0.84%
Net Assets $179.23M
Expense Ratio 1.00%
Category Tactical Allocation
Fund Family Alexis Practical Tactical
Net Asset Value $40.05
Premium/Discount -0.20%
Quarterly Dividend Yield 0.84%
P/E Ratio 25.29
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.12
SMA50$39.24
SMA200$36.45
RSI47.59
ATR0.4176
Rel Volume0.70
Performance History
Week-1.02%
Month+1.34%
Quarter+13.30%
6 Months+12.62%
YTD+11.94%
Year+27.71%
3 Years+68.63%
10 Years+68.09%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $40.06 6,700
2026-06-23 $40.12 2,400
2026-06-22 $40.61 6,000
2026-06-18 $40.56 5,500
2026-06-17 $40.21 6,800
2026-06-16 $40.47 5,000
2026-06-15 $40.56 17,300
2026-06-12 $40.19 6,000
2026-06-11 $40.00 4,300
2026-06-10 $39.33 28,900
2026-06-09 $39.76 19,300
2026-06-08 $39.90 9,400
2026-06-05 $39.59 16,600
2026-06-04 $40.40 3,300
2026-06-03 $40.27 3,600
2026-06-02 $40.34 8,700
2026-06-01 $40.17 11,000
2026-05-29 $40.04 13,000
2026-05-28 $39.97 14,000
2026-05-27 $39.87 2,900
2026-05-26 $39.91 5,600
About Alexis Practical Tactical ETF

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 (β€œREITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

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