LEXI

AS OF

Feb 3 closing price

Price

$36.64

Change

+$1.60 (+4.57%)

Net Assets

154.88M

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LEXI

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Alexis Practical Tactical ETF (LEXI) Ownership - Who owns Alexis Practical Tactical ETF?

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

LEXI

Net Assets

155M

Yield

0.92

Fund Existence

over 4 years

Total Expense Ratio

1.00

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.11

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

44.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

154M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

51.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.15

Weighting Top Ten Holdings

51.88%

Gain YTD

2.940

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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