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LEXI
ETF ticker: NASDAQ
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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
123203976.00
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
123M
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
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
123M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
62.37%
Gain YTD
8.177
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A