LEXI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $187.62M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.26 - $41.36

5.3 Year LEXI Performance Metrics:

Total Return (with DRIP): 71.8% (10.75% CAGR)

Total Return (no DRIP): 68.9% (10.40% CAGR)

Share Price: 62.5% (9.59% CAGR)

Yield on Cost (with DRIP): 1.42%

Total Invested: $10,000

Total Value (with DRIP): $17,182

Total Return $ (with DRIP): $7,182

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.83% ($0.34)

LEXI 5.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

LEXI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

LEXI Price CAGR:1Y: 16.55%2Y: 15.02%5Y: 10.09%10Y: 9.62%

LEXI Dividend Payments & Yield

Dividend Payments & Yield

LEXI Dividend CAGR:1Y: -18.51%2Y: -18.51%5Y: 0.00%10Y: 0.00%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

LEXI Dividends Info:

Annual Dividend: $0.33596

Forward Yield: 0.83%

Ex-Dividend Date: 2025-12-31

Lifetime Dividends / Share: $1.63

LEXI Dividend History: Dates, Payments & Yield list

Below is a schedule of all LEXI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/31/2025	01/02/2026	$0.336	0.94%	0.94%	$35.79
12/31/2024	01/02/2025	$0.654	2.17%	2.18%	$30.07
12/28/2023	01/02/2024	$0.354	1.33%	1.35%	$26.22
12/29/2022	01/03/2023	$0.218	3.79%	3.81%	$22.91
12/29/2021	12/31/2021	$0.063	0.93%	0.93%	$27.08

Projected Future Returns & Dividends for LEXI

Based on past 5.3-year performance, here are LEXI growth metrics:

Share price CAGR of +9.59%
Dividend CAGR of +0%

Using LEXI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	LEXI (DRIP)	LEXI - No DRIP
Current Price	$40.71	$40.71
Start Shares	245.64	245.64
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	266.68	245.64
Dividends Payment	$0.34	$0.34
Annual Dividends	$90	$83
Yield on cost	0.90%	0.83%
Share Price	$40.71	$40.71
Total Dividends	$857	$825
Final Value	$10,857	$10,825

Estimated Future Value + Dividends - LEXI

NOTE: Above numbers are our estimate based on LEXI's Dividend and Price CAGR over past 5.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Alexis Practical Tactical ETF (LEXI) had its IPO on 2021-07-02, and is traded on NASDAQ stock exchange.

To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

LEXI website: https://www.lexietf.com/