Alexis Practical Tactical ETF

Ticker

LEXI

ISIN

US53656F425

Price

USD 28.85

Change Today

-0.09 / -0.301 %

Price 1 year ago

23.42 / 23.188 %

Morningstar

-

52 Week Low

22.82

52 Week High

28.94

200 Day Moving Average 25.96

25.96

50-day Moving Average

28.07


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.26
Sortino Ratio 1.43
Maximum Drawdown -9.91%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -1.66

1 year

Parameter Value
Treynor Ratio -
Return 3.55
Volatility 8.356%
Alpha +5.50
Beta --
R Squared +90.43

History

Parameter Value
Average Annual Return 6.876%
Average Annual Volatility 15.022%
Sharpe Ratio 0.46
Sortino Ratio 0.43
Maximum Drawdown -22.0%
Maximum Drawdown Date 2022-09-30
Calmar Ratio -0.33

Company information

Summary

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

Market

US

Category

Tactical Allocation

Expense Ratio

1.03%

Fund family

Alexis Practical Tactical

Morningstar
-
Yield
-
Exchange
PCX
Sector Weight
Industrials 16.09%
Technology 13.78%
Realestate 11.38%
Financial services 10.23%
Healthcare 9.01%
Consumer cyclical 8.21%
Energy 4.93%
Consumer defensive 3.54%
Communication services 2.53%
Basic materials 2.33%
Utilities 0.00%
Country Ratio
United States 81.15
United Kingdom 3.27
Japan 2.96
Switzerland 2.14
France 2.13
Germany 1.67
Netherlands 1.12
Australia 0.98
Sweden 0.85
Denmark 0.64

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
HTUS Hull Tactical US ETF US301505806 PCX 1.00% 5 +6.70
STMEX Sierra Tactical Municipal Fund Institutional Shares NAS 1.63% 5
STMKX Sierra Tactical Municipal Fund Class A Shares NAS 5
STMNX Sierra Tactical Municipal Fund Investor Shares NAS 5
STMYX Sierra Tactical Municipal Fund Class Class Special Shares NAS 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.