Alexis Practical Tactical ETF (LEXI)

Assets	$123.38M
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	6,415
Open	32.49
Previous Close	32.66
Day's Range	32.49 - 32.61
52-Week Low	26.06
52-Week High	32.75
Beta	0.89
Holdings	39
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

57.99% of assets

Name	Symbol	Weight
SPDR Gold Shares	GLD	7.65%
iShares MSCI USA Momentum Factor ETF	MTUM	6.57%
Vanguard Mega Cap Growth ETF	MGK	6.43%
iShares Global 100 ETF	IOO	6.04%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	5.62%
Invesco S&P 500 Equal Weight ETF	RSP	5.44%
Vanguard Dividend Appreciation ETF	VIG	5.35%
Vanguard Growth ETF	VUG	5.22%
Invesco QQQ Trust Series I	QQQ	5.05%
SPDR S&P Midcap 400 ETF Trust	MDY	4.63%

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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.