ALEXIS PRACTICAL TACTICAL ETF
Symbol: LEXI
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $40.33
Expense ratio: 1.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.67%
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
-0.04%
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
7.12%
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
15.95%
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
35.44%
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
73.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.771%
Worst day
-2.012%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.19 | $40.34 | $40.19 | $40.33 | 9,500 |
| 14/10/2026 | $40.41 | $40.47 | $40.14 | $40.20 | 35,500 |
| 13/10/2026 | $40.65 | $40.65 | $40.62 | $40.62 | 5,900 |
| 12/10/2026 | $40.70 | $40.71 | $40.70 | $40.71 | 600 |
| 09/10/2026 | $40.77 | $40.77 | $40.75 | $40.75 | 2,900 |
| 08/10/2026 | $40.66 | $40.69 | $40.49 | $40.52 | 21,900 |
| 07/10/2026 | $40.63 | $40.71 | $40.62 | $40.67 | 14,600 |
| 06/10/2026 | $40.99 | $41.05 | $40.95 | $40.95 | 8,800 |
| 05/10/2026 | $40.55 | $40.88 | $40.55 | $40.80 | 12,400 |
| 02/10/2026 | $40.61 | $40.64 | $40.61 | $40.63 | 5,200 |