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 Ratio	1.03%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	+5.87%

Volume	n/a
Open	26.76
Previous Close	26.54
Day's Range	26.50 - 26.80
52-Week Low	24.58
52-Week High	24.58
Beta	0.85
Holdings	45
Inception Date	Jun 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

Name	Symbol	Weight
iShares Cohen & Steers REIT ETF	ICF	9.61%
Vanguard Dividend Appreciation ETF	VIG	5.71%
Invesco S&P 500 Equal Weight ETF	RSP	5.17%
iShares Edge MSCI USA Momentum Factor ETF	MTUM	5.09%
iShares Global 100 ETF	IOO	5.07%
iShares 0-5 Year TIPS Bond ETF	STIP	5.01%
iShares Core S&P Mid-Cap ETF	IJH	4.92%
SPDR Gold Shares	GLD	4.62%
iShares Transportation Average ETF	IYT	4.06%
iShares S&P Mid-Cap 400 Value ETF	IJJ	3.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.0631	Dec 31, 2021

Full Dividend History

News

There is no news available yet.