LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 30.77

Change

+0.80 (+2.67)%

Market Cap

USD 0.10B

Volume

0.01M

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: 2025-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.02 (-0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.53 (+0.95%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

+1.15 (+3.48%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.31%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-1.14 (-1.40%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+3.18 (+3.68%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+1.12 (+3.16%)

USD 14.38B

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 2.10% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 74% C 66% D+
Trailing 12 Months  
Capital Gain 8.09% 70% C- 68% D+
Dividend Return 2.30% 52% F 44% F
Total Return 10.39% 77% C+ 68% D+
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 7.90% 80% B- 64% D
Dividend Return 8.55% 79% B- 59% D-
Total Return 0.65% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 50% F 78% C+
Risk Adjusted Return 86.97% 87% 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.