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.
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 |