Alexis Practical Tactical ETF (LEXI)

Assets	$151.43M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	4.27M
Dividend (ttm)	$0.34
Dividend Yield	0.95%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	78,299
Open	35.37
Previous Close	35.50
Day's Range	34.91 - 35.37
52-Week Low	26.06
52-Week High	37.36
Beta	0.89
Holdings	41
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

55.31% of assets

Name	Symbol	Weight
iShares MSCI Intl Momentum Factor ETF	IMTM	6.05%
iShares MSCI USA Momentum Factor ETF	MTUM	5.93%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	5.69%
State Street SPDR S&P MIDCAP 400 ETF Trust	MDY	5.62%
JPMorgan Ultra-Short Income ETF	JPST	5.52%
Vanguard Dividend Appreciation ETF	VIG	5.51%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.50%
Vanguard Mega Cap Growth ETF	MGK	5.32%
Invesco S&P 500 Equal Weight ETF	RSP	5.10%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.33596	Jan 2, 2026
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 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.