What is LEXI's market cap?

$193.82M, based on the Sep 28 close of $40.41.

Does Alexis Practical Tactical ETF pay a dividend?

Yes. The latest regular dividend was $0.336 per share (ex-date Dec 31), an annualised yield of 0.83%.

NASDAQ · LEXI

Alexis Practical Tactical ETF (LEXI)

$40.41−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.41▲ 16.82% in range

Sep 29, 2025Low $34.29 · High $41.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Alexis Practical Tactical ETF closed at $40.41 on Sep 28, down 0.58%, 2.2% below its 52-week closing high. Volume of 12.9K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -1.5% over one month, +17.1% over six months, +17.7% over one year.

Short interest was 38.1K shares at the Sep 15 settlement, up 2.5% from the prior report (2.6 days to cover).

Market cap$193.8M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.83%$0.336 last paid

52-week range34.29 – 41.30−2.2% from high

Volume12.9K0.92× 20-day avg

Volatility · 60d9.2%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −1.5%3M −0.1%6M +17.1%YTD +13.5%1Y +17.7%3Y +66.3%5Y +60.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short38.1K+2.5% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d74.3%of daily volume

News about Alexis Practical Tactical ETF

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Quick answers

What is LEXI's market cap?: $193.82M, based on the Sep 28 close of $40.41.
Does Alexis Practical Tactical ETF pay a dividend?: Yes. The latest regular dividend was $0.336 per share (ex-date Dec 31), an annualised yield of 0.83%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology