Alexis Practical Tactical ETF
Alexis Investment Partners LLC LEXI ETF
| LEXI Price | $29.91 |
Market Cap | $89.96M |
| Annual Dividend Yield | 1.18% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 1.00% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $936 |
| Portfolio Management Company | Alexis Investment Partners LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Jun 30, 2021 |
Market Cap Rank | 1983 |
| Monthly AUM Growth | 2.48% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Alexis Practical Tactical ETF is an ETF issued by Alexis Investment Partners LLC on Jun 30 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of LEXI ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of LEXI ETF is 1.18%, whereas its main asset area is Global.
LEXI ETF, whose 24-hour total volume is $936, has experienced a $886K cash inflow in the last month.
In addition, Alexis Practical Tactical ETF's one-year net asset value total return is 22.93%.
LEXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
2.05% |
0.67% |
1.70% |
4.99% |
13.77% |
20.36% |
LEXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
2.39% |
13.46% |
22.93% |
22.06% |
0.00% |
LEXI ETF Fund Flows Chart
LEXI ETF Market Cap Chart
LEXI ETF NAV Growth Chart
LEXI ETF Comments
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