Alexis Practical Tactical ETF (LEXI)

NYSEARCA: LEXI · Delayed Price · USD
26.50
-0.04 (-0.16%)
At close: Jan 14, 2022 4:00 PM
26.50
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$52.50M
NAV$26.56
Expense Ratio1.03%
PE Ration/a
Shares Out1.98M
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateDec 29, 2021
1-Year Return+5.87%
Volumen/a
Open26.76
Previous Close26.54
Day's Range26.50 - 26.80
52-Week Low24.58
52-Week High24.58
Beta0.85
Holdings45
Inception DateJun 30, 2021

About LEXI

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.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerAlexis Investment Partners LLC
Stock ExchangeNYSEARCA
Ticker SymbolLEXI

Top 10 Holdings

53.03% of assets
NameSymbolWeight
iShares Cohen & Steers REIT ETFICF9.61%
Vanguard Dividend Appreciation ETFVIG5.71%
Invesco S&P 500 Equal Weight ETFRSP5.17%
iShares Edge MSCI USA Momentum Factor ETFMTUM5.09%
iShares Global 100 ETFIOO5.07%
iShares 0-5 Year TIPS Bond ETFSTIP5.01%
iShares Core S&P Mid-Cap ETFIJH4.92%
SPDR Gold SharesGLD4.62%
iShares Transportation Average ETFIYT4.06%
iShares S&P Mid-Cap 400 Value ETFIJJ3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0631Dec 31, 2021
Full Dividend History

News

There is no news available yet.