Price Chart
Key Statistics
Previous Close
$38.27Day Range
52-Week Range
Avg Volume
9.4KDividend Yield
0.94%Expense Ratio
1.00%AUM
$144.6MShares Outstanding
4.0METF 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 | 34.16% |
| Financial Services | 14.73% |
| Industrials | 14.09% |
| Consumer Cyclical | 10.51% |
| Communication Services | 7.08% |
| Healthcare | 6.37% |
| Basic Materials | 3.73% |
| Consumer Defensive | 3.49% |
| Energy | 2.19% |
| Utilities | 2.13% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.29% |
| Japan | 2.66% |
| United Kingdom | 2.13% |
| Germany | 1.95% |
| France | 1.28% |
| Switzerland | 1.25% |
| Canada | 1.18% |
| Netherlands | 0.85% |
| Australia | 0.84% |
| Spain | 0.72% |
| Italy | 0.55% |
| Singapore | 0.37% |
| Taiwan | 0.36% |
| Sweden | 0.27% |
| Hong Kong | 0.23% |
| Israel | 0.16% |
| China | 0.16% |
| Denmark | 0.15% |
| Belgium | 0.10% |
| Norway | 0.08% |
| Finland | 0.08% |
| Brazil | 0.07% |
| Mexico | 0.06% |
| Ireland | 0.06% |
| South Korea | 0.05% |
| Austria | 0.04% |
| Portugal | 0.02% |
| India | 0.02% |
| New Zealand | 0.01% |
| Poland | 0.00% |
| Malaysia | 0.00% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.40% | |
| 1M | +11.51% | |
| 3M | +3.06% | |
| 6M | +7.96% | |
| YTD | +6.86% | |
| 1Y | +30.79% | |
| 3Y | +58.81% | |
| 5Y | +52.59% |
Moving Averages
$36.95
Above 20-Day MA$36.48
Above 50-Day MA$35.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.27
Current Price
$38.26
52-Week Low
$29.24
Current Yield
0.94%
Annual Dividend
$1.5620
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 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0631 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEXI | Technology(1414 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.66% |
| AUM | $144.6M | $6.79B | $955.6M |
| Dividend Yield | 0.94% | 2.97% | 3.05% |
| Avg Volume | 9.4K | 575.1K | 353.4K |
| Holdings | — | 200 | 64 |
| Performance | |||
| 1-Month Return | +9.50% | +11.56% | +6.74% |
| 6-Month Return | +8.69% | +6.25% | +5.23% |
| YTD Return | +7.43% | +7.05% | +6.89% |
| 1-Year Return | +31.61% | +37.22% | +17.38% |
Compare with Another ETF
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