Alexis Practical Tactical ETF (LEXI)
| Assets | $191.79M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 4.68M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 17,955 |
| Open | 41.24 |
| Previous Close | 41.29 |
| Day's Range | 41.21 - 41.25 |
| 52-Week Low | 33.03 |
| 52-Week High | 41.34 |
| Beta | 0.88 |
| Holdings | 47 |
| Inception Date | Jun 30, 2021 |
About LEXI
Fund Home PageThe 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.
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF | RSP | 5.36% |
| JPMorgan Ultra-Short Income ETF | JPST | 5.21% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.18% |
| iShares Russell 1000 Value ETF | IWD | 5.12% |
| iShares Flexible Income Active ETF | BINC | 5.11% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 5.10% |
| Vanguard Dividend Appreciation ETF | VIG | 4.93% |
| State Street SPDR Dow Jones REIT ETF | RWR | 4.81% |
| Vanguard Mega Cap Growth ETF | MGK | 4.76% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 4.31% |
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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
News
Alexis Practical Tactical ETF (LEXI) Surpasses $125 Million in Assets
MONTGOMERY, Texas--(BUSINESS WIRE)--Alexis Investment Partners, LLC, a Montgomery-based registered investment advisor, announces the Alexis Practical Tactical ETF (NASDAQ: LEXI) has surpassed $125 Mil...
Alexis Practical Tactical ETF to Transfer to Nasdaq Exchange
MONTGOMERY, Texas--(BUSINESS WIRE)--The Alexis Practical Tactical ETF (ticker: LEXI) is transferring to the Nasdaq Exchange effective December 18, 2024. Current shareholders are not required to take a...