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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
Profile
Category
Tactical Allocation
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
131184904.00
Fund Existence
about 4 years
Turnover
36.00
Capitalization
N/A
Yield
1.94
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
LEXI
Net Assets
131M
Yield
1.94
Fund Existence
about 4 years
Total Expense Ratio
1.01
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
47.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
49.40%
Gain YTD
11.561
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A