LEXI ETF

LEXI ETF
$40.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$198M
Expense Ratio
1.02%
Dividend Yield (Current)
0.83%
Holdings
112
Inception Date
Jun 30, 2021
Fund Family
Alexis Investment Partners, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.40%
1 Year+16.99%
3 Year+19.57%
5 Year+10.86%

Asset Allocation

Stocks: 18.91%
Bonds: 1.53%
Cash: 0.29%
Other: 79.26%
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Top Holdings

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TickerNameWeight
IWDIshares Russell 1000 Value ETF5.35%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.29%
MTUMIshares Edge Msci Usa Momen. Fac. Etf5.16%
MDYSpdr S&p Midcap 400 ETF Trust5.06%
BINCBlackrock Flexible Income Etf5.05%
Top 10 Concentration: 50.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LEXI ETF Overview

LEXI ETF (Alexis Practical Tactical ETF) is managed by Alexis Investment Partners, LLC with $197.7M in net assets. LEXI expense ratio is 1.02%, holding 112 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-06-30.

LEXI performance shows a YTD return of 12.40%. The 1-year return is 16.99% and the 5-year return is 10.86%. LEXI dividend yield stands at 0.83%, paid annually.

LEXI top holdings include Ishares Russell 1000 Value ETF (5.3%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.3%), Ishares Edge Msci Usa Momen. Fac. Etf (5.2%), Spdr S&p Midcap 400 ETF Trust (5.1%), Blackrock Flexible Income Etf (5.0%). Go to all LEXI holdings, LEXI sectors, or LEXI dividends.

LEXI can be compared against other funds. Use LEXI overlap to find shared positions, or LEXI vs another fund for a side-by-side view. LEXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+12.40%
1 Year
+16.99%
3 Year
+19.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp
1.24%
MSFTMicrosoft Corp
1.11%
AAPLApple, Inc
0.95%
GOOGLAlphabet Inc
0.94%
METAMeta Platforms Inc
0.82%
TSLATesla Inc
0.73%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1IWDIshares Russell 1000 Value ETFFinancials5.35%
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.29%
3MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.16%
4MDYSpdr S&p Midcap 400 ETF TrustFinancials5.06%
5BINCBlackrock Flexible Income EtfFinancials5.05%
6MGKVanguard Mega Cap Growth EtfUnknown5.04%
7VIGVanguard Div Apprec Idx ETFFinancials5.02%
8JPSTJpmorgan Ultra-short Income EtfUnknown5.01%
9PYLDPimco Multisector Bond Active EtfUnknown5.00%
10MINTPimco Enhanced Short MaturitUnknown4.99%