LEXI
Alexis Practical Tactical ETF
NAV as of
4 Week: 24.27 - 25.24
52 Week: 21.21 - 25.64
Latest Closing Price
24.30
Premium / Discount
0.03
Expense Ratio
1.02%
Investment Objective
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. 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 (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.66 | 0.75 | 7.58 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | -2.09 | 1.21 | -1.73 |
1 Month | -1.32 | 2.96 | -0.45 |
3 Months | -1.28 | 4.62 | -0.28 |
6 Months | 5.61 | 6.97 | 0.81 |
1 Year | 9.51 | 15.10 | 0.63 |
2 Years | -4.50 | 23.32 | -0.19 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3788 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 3
Number of Equity Holdings: 14
Total Market Value: 65,746,377
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SPDR® Dow Jones Industrial Avrg ETF Tr | 7.2343 | 11,410 | 0 | 3,784,811 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 27.17 |
Large | 27.21 |
Medium | 18.39 |
Small | 9.75 |
Micro | 0.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0687
Price/Book*
2.4556
Price/Sales*
1.4821
Price/Cash Flow*
10.1677
Dividend Yield*
2.2696
Growth Measures
Long-Term Earnings
11.0180
Historical Earnings
13.0642
Sales Growth
9.6663
Cash-Flow Growth
4.4672
Book-Value Growth
6.1445
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.93 |
Average Effective Maturity (Years)* | 2.05 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 0.84 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 80.56 |
AA | 3.05 |
A | 9.65 |
BBB | 6.26 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.49 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 8.22 |
183 to 364 Days | 2.95 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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