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

108M

Yield

2.20

Fund Existence

almost 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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

108M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

0.26

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

-0.550

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General Information

Category Trading

Profile

Fundamentals

Details