LEXI
Alexis Practical Tactical ETF
LEXI | NASDAQ
$39.78
-$0.62 (-1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$39.78
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 193.99M
AVG Volume 11.85K
AUM 144.62M
NAV 40.94
1D Range
39.60 40.12
52W Range
34.29 41.30
About LEXI
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-...
Asset Class Asset allocation
Holdings 0
Inception Date Jul 2, 2021
Expense Ratio 1%
Domicile United States
ISIN US53656F4256
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.39% |
| Industrials | 13.66% |
| Financial Services | 11.67% |
| Healthcare | 8.30% |
| Real Estate | 7.94% |
Dividends
Yield 0.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 31, 25 | $0.3360 | Jan 2, 26 |
| Dec 31, 24 | $0.6542 | Jan 2, 25 |
| Dec 28, 23 | $0.3536 | Jan 2, 24 |
| Dec 29, 22 | $0.2183 | Jan 3, 23 |
| Dec 29, 21 | $0.0631 | Dec 31, 21 |
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