AUM $144.6MER 1.00%NAV $35.42Holdings —Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$39.93Day Range
$39.91$40.13
52-Week Range
$32.55$40.66
Avg Volume
14.1KDividend Yield
0.94%Expense Ratio
1.00%AUM
$144.6MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.21% |
| Industrials | 13.91% |
| Financial Services | 11.89% |
| Consumer Cyclical | 8.92% |
| Real Estate | 7.43% |
| Healthcare | 7.38% |
| Communication Services | 5.65% |
| Basic Materials | 4.99% |
| Consumer Defensive | 3.36% |
| Energy | 3.05% |
| Utilities | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Other | 8.66% |
Fund Information
- Issuer
- Alexis
- Category
- Technology
- Inception Date
- Jul 2, 2021
- Exchange
- NASDAQ
- Description
- In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Similar ETFs
The Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund issued by Alexis that launched on Jul 2, 2021. It currently manages $144.6M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 7.03% | 12,551,091 | $12.6M |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 5.39% | 191,007 | $9.6M |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.36% | 95,268 | $9.6M |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | 5.29% | 359,777 | $9.5M |
| 5 | BINC | iShares Flexible Income Active ETF | 5.28% | 181,401 | $9.4M |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 5.27% | 45,005 | $9.4M |
| 7 | IWD | iShares Russell 1000 Value ETF | 4.90% | 36,782 | $8.8M |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 4.87% | 37,158 | $8.7M |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 4.71% | 96,905 | $8.4M |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.49% | 25,751 | $8.0M |
| 11 | IMTM | iShares MSCI International Momentum Factor ETF | 4.24% | 145,693 | $7.6M |
| 12 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 4.16% | 10,910 | $7.4M |
| 13 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.06% | 137,899 | $7.3M |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.01% | 169,502 | $7.2M |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.61% | 97,968 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.21% | |
| 1M | -1.27% | |
| 3M | +5.22% | |
| 6M | +7.61% | |
| YTD | +11.58% | |
| 1Y | +20.98% | |
| 3Y | +55.89% | |
| 5Y | +57.40% |
Moving Averages
20-Day MA
$40.25
Below 20-Day MA50-Day MA
$40.04
Below 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.66
Current Price
$39.93
52-Week Low
$32.55
$32.55$40.66
Current Yield
0.94%
Annual Dividend
$1.6973
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3360 | Jan 2, 2026 |
| Dec 31, 2024 | $0.6542 | Jan 2, 2025 |
| Dec 28, 2023 | $0.3536 | Jan 2, 2024 |
| Dec 28, 2023 | $0.3536 | Jan 2, 2024 |
| Dec 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0631 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0630 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEXI | Technology(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.65% |
| AUM | $144.6M | $7.93B | $1.04B |
| Dividend Yield | 0.94% | 2.99% | 3.05% |
| Avg Volume | 14.1K | 657.0K | 403.8K |
| Holdings | — | 226 | 64 |
| Performance | |||
| 1-Month Return | -0.55% | -1.81% | +0.15% |
| 6-Month Return | +12.60% | +11.69% | +7.02% |
| YTD Return | +12.18% | +9.60% | +9.95% |
| 1-Year Return | +13.97% | +12.13% | +9.89% |
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