LEXI
Alexis Practical Tactical ETFClosed40.20−0.42 −1.02%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
40.41
Prev close
40.62
Day range
40.1840.42
52-week range
34.2641.36
Volume
35.50K3.16×
P/E ttm
23.33
EPS ttm
1.72
Div yield
0.83%
From 52w high
−2.79%
Alexis Practical Tactical ETF fund profile
Fund Profile
ETF
- Family
- Alexis Practical Tactical
- Category
- Tactical Allocation
- Inception
- Jun 29, 2021
- Total assets
- $194.63M
- NAV
- 40.62
- Expense ratio
- 1.02%36% below category 1.59%
- Cost of $10,000 a year
- $102
- Turnover
- 15%category 258%
- Yield
- 0.83%
- Beta (3Y)
- 1.08
Top Holdings
top 10 = 51.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | IWDiShares Russell 1000 Value ETF | 5.37% | 254.20 | −0.13% | −0.7bp |
| 2 | RSPInvesco S&P 500® Equal Weight ETF | 5.29% | 212.09 | −0.57% | −3.0bp |
| 3 | MTUMiShares MSCI USA Momentum Factor ETF | 5.13% | 304.88 | −2.63% | −13.5bp |
| 4 | BINCiShares Flexible Income Active ETF | 5.07% | 50.63 | −0.12% | −0.6bp |
| 5 | MGKVanguard MStar Mega Cap Growth ETF | 5.06% | 92.23 | −2.08% | −10.5bp |
| 6 | VIGVanguard Dividend Appreciation ETF | 5.04% | 239.98 | +0.11% | +0.6bp |
| 7 | JPSTJPMorgan Ultra-Short Income ETF | 5.04% | 50.30 | −0.02% | −0.1bp |
| 8 | MDYState Street® SPDR® S&P MIDCAP 400® ETF | 5.03% | 659.52 | −1.29% | −6.5bp |
| 9 | PYLDPIMCO Multisector Bond Active ETF | 5.03% | 25.40 | 0.00% | 0.0bp |
| 10 | MINTPIMCO Enhanced Short Maturity Active ETF | 5.01% | 100.44 | +0.03% | +0.1bp |
Together the top holdings moved the fund −0.34% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 77.5%
- Bonds
- 31.1%
Stock holdings valuation
- Price / earnings
- 23.4
- Price / book
- 4.1
- Price / sales
- 3.1
- Price / cash flow
- 17.0
Sector Weights
stock holdings
- Technology31.4%
- Industrials13.7%
- Financials11.7%
- Health Care8.3%
- Real Estate7.9%
- Consumer Disc.7.4%
- Communication5.6%
- Materials5.3%
- Energy3.5%
- Consumer Staples3.5%
- Utilities1.8%
Bond Credit Quality
share of bond holdings
- AAA14.9%
- AA33.6%
- A10.9%
- BBB27.0%
- BB10.4%
- B2.0%
- Below B1.2%
8.0% of the bonds are US government debt.
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | LEXI | SPY | Difference |
|---|---|---|---|
| 1M | +0.04% | +1.40% | −1.36 pts |
| 3M | −0.35% | +2.62% | −2.96 pts |
| YTD | +12.95% | +13.74% | −0.79 pts |
| 1Y | +16.12% | +17.47% | −1.34 pts |
| 3Y ann. | +20.34% | +22.75% | −2.41 pts |
| 5Y ann. | +10.64% | +13.21% | −2.56 pts |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 4 years
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 10.7% | 1.40 | 1.08 | 5.85 | 83 |
| 5Y | 14.0% | 0.58 | 1.19 | 5.18 | 88 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |