Alexis Practical Tactical ETF (LEXI)

Assets	$63.30M
Expense Ratio	1.02%
PE Ratio	17.30
Shares Out	2.55M
Dividend (ttm)	$0.22
Dividend Yield	0.89%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	15.33%
1-Year Return	-3.69%

Volume	2,221
Open	24.72
Previous Close	24.80
Day's Range	24.62 - 24.79
52-Week Low	21.21
52-Week High	26.22
Beta	0.91
Holdings	43
Inception Date	Jun 30, 2021

About LEXI

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 managed by Alexis.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LEXI
• Issuer Website: Alexis

Top 10 Holdings

59.34% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	7.22%
SPDR Dow Jones Industrial Average ETF Trust	DIA	6.90%
iShares S&P Mid-Cap 400 Value ETF	IJJ	6.47%
Vanguard Dividend Appreciation Index Fund	VIG	5.98%
United States Treasury Bills 0%	B 0 04.27.23	5.95%
Invesco S&P 500 Equal Weight ETF	RSP	5.88%
SPDR S&P MIDCAP 400 ETF Trust	MDY	5.80%
Invesco QQQ Trust	QQQ	5.32%
Vanguard Health Care Index Fund	VHT	5.03%
iShares MSCI USA Momentum Factor ETF	MTUM	4.79%

Dividends

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