ALEXIS PRACTICAL TACTICAL ETF
Symbol: LEXI
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 30/06/2021
Latest date: 20/07/2026
Current price: $39.85
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.88%
Ann. -33.97% (Sharpe / Sortino numerator)
Volatility
17.25%
Sharpe ratio
-2.180
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.62%
Ann. -2.60% (Sharpe / Sortino numerator)
Volatility
13.88%
Sharpe ratio
-0.449
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.27%
Ann. 5.88% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
0.184
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.70%
Ann. 21.26% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
1.102
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.25%
Ann. 13.97% (Sharpe / Sortino numerator)
Volatility
14.07%
Sharpe ratio
0.735
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.78%
Ann. 16.06% (Sharpe / Sortino numerator)
Volatility
12.88%
Sharpe ratio
0.965
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.084%
Best day
2.771%
Worst day
-2.012%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.00 | $40.00 | $39.84 | $39.85 | 4,800 |
| 17/07/2026 | $39.98 | $39.99 | $39.91 | $39.97 | 19,000 |
| 16/07/2026 | $40.28 | $40.31 | $40.14 | $40.19 | 13,400 |
| 15/07/2026 | $40.35 | $40.41 | $40.23 | $40.34 | 18,600 |
| 14/07/2026 | $40.30 | $40.40 | $40.27 | $40.34 | 11,600 |
| 13/07/2026 | $40.41 | $40.41 | $40.13 | $40.18 | 15,900 |
| 10/07/2026 | $40.36 | $40.49 | $40.36 | $40.48 | 25,600 |
| 09/07/2026 | $40.37 | $40.47 | $40.35 | $40.36 | 30,300 |
| 08/07/2026 | $40.01 | $40.14 | $39.97 | $40.14 | 17,300 |
| 07/07/2026 | $40.41 | $40.43 | $40.19 | $40.27 | 15,600 |