LEXI 33.78 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

Alexis Practical Tactical...

NASDAQ: LEXI · Real-Time Price · USD
33.78
0.14 (0.42%)
At close: Sep 08, 2025, 3:48 PM
33.78
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.42%
Bid 33.75
Market Cap 131.1M
AUM 84.67M
NAV 28.64
EPS (ttm) 1.31
PE Ratio (ttm) 25.78
Shares Out 3.88M
Inception Date Jul 2, 2021
Ask 33.82
Volume 3.36K
Open 33.81
Previous Close 33.64
Day's Range 33.73 - 33.81
52-Week Range 26.05 - 33.81
Holdings 0
Expense Ratio 1.00%

About LEXI

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 and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Asset Class Equity
Ticker Symbol LEXI
Inception Date Jul 2, 2021
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 2.17%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.6542 Jan 2, 2025
Dec 28, 2023 $0.3536 Jan 2, 2024
Dec 29, 2022 $0.2183 Jan 3, 2023
Dec 29, 2021 $0.0631 Dec 31, 2021
Full Dividend History