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Alexis Practical Tactical ETF (LEXI): ETF

ETF traded on XNAS under symbol LEXI. Quoted in usd.

Alexis Practical Tactical ETF logo

Alexis Practical Tactical ETF

+2.17%$39.77
XNAS:LEXIAsset allocation
AUM $196.29M·YTD --·Yield --
Alexis Practical Tactical ETF logoXNAS:LEXI$39.77+2.17%
About LEXI

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.

Largest holdings

  1. IWD iShares Russell 1000 Value ETF5.75%
  2. RSP Invesco S&P 500 Equal Weight ETF5.66%
  3. RWR SPDR DOW JONES REIT ETF5.46%
  4. VIG Vanguard Dividend Appreciation ETF5.42%
  5. MDY State Street SPDR S&P MidCap 400 ETF Trust5.19%
  6. PYLD PIMCO Multisector Bond Active ETF5.00%
  7. BINC iShares Flexible Income Active ETF5.00%
  8. QQQ Invesco QQQ Trust Series 14.94%
  9. DBEF Xtrackers MSCI EAFE Hedged Equity ETF4.78%
  10. MGK Vanguard Morningstar Mega Cap Growth ETF4.71%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,504
Total Return
+$36,504
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$196.29M
NAV$38.89
Premium/Discount+2.26%
Expense Ratio1.02%
Market Cap$192.11M
Shares Outstanding4.71M
Inception DateJun. 30, 2021
Fund Details
IssuerAlexis
Asset ClassAsset allocation
Beta1.10
SectorFinancial Services
DomicileUS
52-Week Range
$34.26$41.36
Current: $39.77
Volume
Volume13.54K
Avg Volume13.27K
Vol/Avg1.02x

30d

16.89K

60d

15.09K

90d

13.77K

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