Alexis Practical Tactical ETF (LEXI)

Assets	$107.80M
Expense Ratio	1.01%
PE Ratio	23.36
Shares Out	3.60M
Dividend (ttm)	$0.65
Dividend Yield	2.13%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	49.66%
1-Year Return	+8.00%

Volume	11,639
Open	30.83
Previous Close	29.97
Day's Range	30.62 - 30.83
52-Week Low	26.06
52-Week High	31.99
Beta	0.89
Holdings	35
Inception Date	Jun 30, 2021

About LEXI

Fund Home Page

The Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors. LEXI was launched on Jun 30, 2021 and is issued by Alexis.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: LEXI
• ETF Provider: Alexis

Top 10 Holdings

62.37% of assets

Name	Symbol	Weight
SPDR Gold Shares	GLD	8.28%
iShares MSCI USA Momentum Factor ETF	MTUM	6.54%
Invesco S&P 500 Equal Weight ETF	RSP	6.16%
Vanguard Mega Cap Growth ETF	MGK	6.15%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	6.04%
Vanguard Dividend Appreciation ETF	VIG	6.04%
Vanguard Growth ETF	VUG	5.90%
iShares Global 100 ETF	IOO	5.88%
Invesco QQQ Trust Series I	QQQ	5.73%
SPDR S&P Midcap 400 ETF Trust	MDY	5.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.65415	Jan 2, 2025
Dec 28, 2023	$0.35358	Jan 2, 2024
Dec 29, 2022	$0.21827	Jan 3, 2023
Dec 29, 2021	$0.06311	Dec 31, 2021