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

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Profile

Details

Group

Alternative Funds

Fundamentals

LEXI

Net Assets

94.1M

Yield

2.21

Fund Existence

almost 4 years

Total Expense Ratio

1.01

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.16

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

94.1M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

60.78%

Gain YTD

-4.665

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General Information

Category Trading

Profile

Fundamentals

Details