Alexis Practical Tactical ETF (LEXI)
- Expense ratio1.00%
- Net assets$196.0M
- Dividend yield0.85%
- 1-year return+16.06%
- Holdings48
LEXI ETF price chart
LEXI quote & trading statistics
LEXI performance
Annual returns & drawdowns →- YTD+12.89%
- 1 year+16.06%
- 3 years+21.61%/yr
- 5 years+10.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.34%
- 3Y volatility
- 10.35%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LEXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 5.63% |
| 2 | IWD | iShares Russell 1000 Value ETF | 5.44% |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.23% |
| 4 | RWR | SPDR Dow Jones REIT ETF | 5.13% |
| 5 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 5.12% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF Trust | 4.98% |
| 7 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 4.92% |
| 8 | BINC | iShares Flexible Income Active ETF | 4.88% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 4.88% |
| 10 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.79% |
The top 10 holdings make up 51.0% of the fund (48 holdings in total). As of October 23, 2026.
About Alexis Practical Tactical ETF
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and 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).
LEXI ETF FAQ
What is the LEXI expense ratio?
Alexis Practical Tactical ETF has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.
How much money is in LEXI?
Alexis Practical Tactical ETF has about $196.0M in net assets.
What are the top holdings of LEXI?
The largest positions in LEXI are Invesco S&P 500 Equal Weight ETF (5.63%), iShares Russell 1000 Value ETF (5.44%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.23%). The fund holds 48 securities in total.
How has LEXI performed?
LEXI returned +16.06% over the past year and +10.68% a year over the past five years, including reinvested distributions.
Does LEXI pay dividends?
LEXI has a dividend yield of 0.85%.
When was LEXI launched?
Alexis Practical Tactical ETF began trading on June 30, 2021.