ALEXIS PRACTICAL TACTICAL ETF
Symbol: LEXI
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 30/06/2021
Latest date: 03/06/2026
Current price: $40.27
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
5.37%
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
10.73%
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
13.75%
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
29.19%
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
44.63%
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
74.84%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.104%
Best day
2.771%
Worst day
-1.866%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.29 | $40.29 | $40.25 | $40.27 | 3,600 |
| 02/06/2026 | $40.32 | $40.34 | $40.28 | $40.34 | 8,700 |
| 01/06/2026 | $40.21 | $40.24 | $39.90 | $40.17 | 11,000 |
| 29/05/2026 | $39.98 | $40.07 | $39.98 | $40.04 | 13,000 |
| 28/05/2026 | $39.70 | $39.99 | $39.69 | $39.97 | 14,000 |
| 27/05/2026 | $39.93 | $39.93 | $39.84 | $39.87 | 2,900 |
| 26/05/2026 | $39.81 | $39.92 | $39.81 | $39.91 | 5,600 |
| 22/05/2026 | $39.61 | $39.61 | $39.52 | $39.53 | 6,200 |
| 21/05/2026 | $39.27 | $39.44 | $39.19 | $39.43 | 21,300 |
| 20/05/2026 | $39.16 | $39.32 | $39.16 | $39.32 | 4,100 |