Alexis Practical Tactical ETF (LEXI)

Assets	$125.46M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.78M
Dividend (ttm)	$0.65
Dividend Yield	2.01%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,408
Open	32.54
Previous Close	32.79
Day's Range	32.54 - 32.88
52-Week Low	26.06
52-Week High	33.19
Beta	0.89
Holdings	45
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

70.83% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.92%
SPDR Gold Shares	GLD	7.95%
U.S. Bank Money Market Deposit Account	n/a	7.64%
iShares MSCI USA Momentum Factor ETF	MTUM	5.04%
Vanguard Mega Cap Growth ETF	MGK	4.98%
JPMorgan Ultra-Short Income ETF	JPST	4.89%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	4.87%
iShares Global 100 ETF	IOO	4.86%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	4.48%
iShares MSCI Intl Momentum Factor ETF	IMTM	4.20%

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	$0.2183	Jan 3, 2023
Dec 29, 2021	$0.0631	Dec 31, 2021

Performance

LEXI had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.