LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 29.6543

Change

+0.13 (+0.43)%

Market Cap

USD 0.09B

Volume

2.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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GBTC Grayscale Bitcoin Trust (BTC)

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USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.81B
AVUV Avantis® U.S. Small Cap Value..

+3.29 (+3.69%)

USD 11.35B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 10.62B

ETFs Containing LEXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.22% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 20.32% 80% B- 78% C+
Dividend Return 1.43% 31% F 20% F
Total Return 21.76% 79% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 78% C+ 59% D-
Dividend Return 5.36% 77% C+ 52% F
Total Return 0.33% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 55% F 81% B-
Risk Adjusted Return 64.39% 82% B 84% B
Market Capitalization 0.09B 59% D- 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.