LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 26.92

Change

-1.41 (-4.96)%

Market Cap

USD 0.10B

Volume

4.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

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 -10.67% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.67% 33% F 37% F
Trailing 12 Months  
Capital Gain -4.76% 42% F 47% F
Dividend Return 2.31% 50% F 43% F
Total Return -2.44% 47% F 46% F
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 8.05% 80% B- 62% D
Dividend Return 8.65% 79% B- 57% F
Total Return 0.60% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 50% F 78% C+
Risk Adjusted Return 87.01% 86% B+ 90% A-
Market Capitalization 0.10B 58% F 27% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.