ALEXIS PRACTICAL TACTICAL ETF

Symbol: LEXI

Exchange: NASDAQ

Sector: Technology

Category: Tactical Allocation

Inception Date: 30/06/2021

Latest Date: 17/04/2026

Current Price: $38.13

Expense Ratio: 1.00%

Assets Under Management
$153.8M
-0.12% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.27%

Volatility

17.25%

Sharpe Ratio

-2.180

VaR 95%

-1.53%

CVaR 95%: -1.71%
Max Drawdown: -6.44%
Sortino Ratio: -4.200
Calmar Ratio: -5.27
Return

5.53%

Volatility

13.88%

Sharpe Ratio

-0.449

VaR 95%

-1.40%

CVaR 95%: -1.58%
Max Drawdown: -8.12%
Sortino Ratio: -0.754
Calmar Ratio: -0.32
Return

8.68%

Volatility

12.22%

Sharpe Ratio

0.184

VaR 95%

-1.31%

CVaR 95%: -1.53%
Max Drawdown: -8.12%
Sortino Ratio: 0.292
Calmar Ratio: 0.72
Return

37.08%

Volatility

16.00%

Sharpe Ratio

1.102

VaR 95%

-1.30%

CVaR 95%: -2.19%
Max Drawdown: -8.12%
Sortino Ratio: 1.396
Calmar Ratio: 2.62
Return

43.43%

Volatility

14.07%

Sharpe Ratio

0.735

VaR 95%

-1.34%

CVaR 95%: -1.99%
Max Drawdown: -15.94%
Sortino Ratio: 0.959
Calmar Ratio: 0.88
Return

65.43%

Volatility

12.88%

Sharpe Ratio

0.965

VaR 95%

-1.23%

CVaR 95%: -1.78%
Max Drawdown: -15.94%
Sortino Ratio: 1.326
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.131%

Best Day

3.617%

10/04/2026
Worst Day

-1.866%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.18 $38.18 $38.09 $38.13 6,700
16/04/2026 $37.70 $37.70 $37.60 $37.66 3,900
15/04/2026 $37.51 $37.65 $37.51 $37.65 900
14/04/2026 $37.43 $37.53 $37.43 $37.51 9,300
13/04/2026 $36.79 $37.14 $36.79 $37.14 6,300
10/04/2026 $36.95 $36.95 $36.83 $36.84 12,400
02/04/2026 $35.31 $35.56 $35.31 $35.56 5,700
01/04/2026 $35.58 $35.81 $35.56 $35.62 12,100
31/03/2026 $35.12 $35.26 $35.11 $35.24 14,500
30/03/2026 $34.34 $34.34 $34.26 $34.29 700