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LEXI
ETF ticker: NASDAQ
PRICE
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
Category: #Trading
Profile
Category
Tactical Allocation
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
126100610.00
Fund Existence
about 4 years
Turnover
36.00
Capitalization
N/A
Yield
2.00
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
LEXI
Net Assets
126M
Yield
2.00
Fund Existence
about 4 years
Total Expense Ratio
1.01
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
44.9M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
0.94
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
57.99%
Gain YTD
9.649
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published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A