LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 27.821

Change

+0.24 (+0.87)%

Market Cap

USD 0.08B

Volume

200.00

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.02 (+0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.28 (+0.50%)

USD 32.43B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.03 (+0.10%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.13 (-0.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

-0.13 (-0.14%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.06 (+0.15%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.04 (+0.08%)

USD 9.40B

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 5.28% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 15.58% 70% C- 70% C-
Dividend Return 1.47% 27% F 20% F
Total Return 17.05% 68% D+ 67% 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 3.81% 75% C 55% F
Dividend Return 4.04% 72% C 47% F
Total Return 0.23% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 61% D- 87% B+
Risk Adjusted Return 55.14% 77% C+ 79% B-
Market Capitalization 0.08B 59% D- 22% 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.