Alexis Practical Tactical ETF (LEXI)

Assets	$78.73M
Expense Ratio	1.00%
PE Ratio	18.56
Shares Out	2.86M
Dividend (ttm)	$0.35
Dividend Yield	1.29%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	24.09%
1-Year Return	+13.58%

Volume	3,082
Open	27.49
Previous Close	27.42
Day's Range	27.36 - 27.49
52-Week Low	23.12
52-Week High	28.56
Beta	n/a
Holdings	37
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: NYSEARCA
• Ticker Symbol: LEXI
• ETF Provider: Alexis

Top 10 Holdings

55.40% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	5.96%
SPDR Dow Jones Industrial Average ETF Trust	DIA	5.93%
Vanguard Dividend Appreciation ETF	VIG	5.92%
Invesco S&P 500 Equal Weight ETF	RSP	5.88%
SPDR Gold Shares	GLD	5.78%
iShares S&P Mid-Cap 400 Value ETF	IJJ	5.53%
SPDR S&P Midcap 400 ETF Trust	MDY	5.47%
iShares MSCI USA Momentum Factor ETF	MTUM	5.14%
iShares Global 100 ETF	IOO	4.97%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	4.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.35358	Jan 2, 2024
Dec 29, 2022	$0.2183	Jan 3, 2023
Dec 29, 2021	$0.0631	Dec 31, 2021