LEXI

AS OF

Nov 19, 02:15 PM (EDT)

Price

$34.72

Change

+$0.07 (+0.20%)

Net Assets

141.52M

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LEXI

ETF ticker: NASDAQ

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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

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Group

Alternative Funds

Fundamentals

LEXI

Net Assets

142M

Yield

1.83

Fund Existence

over 4 years

Total Expense Ratio

1.00

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.09

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

44.9M

Average Credit Quality

Average Effective Duration

0.82

Average Effective Maturity

1.46

Fund of Funds

Fund Share Class Net Assets

142M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

1.00

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

45.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.15

Weighting Top Ten Holdings

51.79%

Gain YTD

14.963

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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