Alexis Practical Tactical... (LEXI)
NASDAQ: LEXI
· Real-Time Price · USD
31.49
-0.16 (-0.51%)
At close: Jun 17, 2025, 3:47 PM
-0.51% (1D)
| Bid | 31.46 |
| Market Cap | 113.03M |
| AUM | 84.67M |
| NAV | 28.64 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 23.87 |
| Shares Out | 3.59M |
| Inception Date | Jul 2, 2021 |
| Ask | 31.5 |
| Volume | 9.01K |
| Open | 31.62 |
| Previous Close | 31.65 |
| Day's Range | 31.48 - 31.62 |
| 52-Week Range | 26.05 - 31.99 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.65% |
| Consumer Cyclical | 14.51% |
| Financial Services | 13.46% |
| Industrials | 13.23% |
| Healthcare | 9.43% |
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 |