LEXI ETF

LEXI ETF
$40.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$190M
Expense Ratio
1.00%
Dividend Yield (Current)
0.83%
Holdings
44
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+11.74%
1 Year+23.14%
3 Year+18.09%
5 Year+10.93%

Asset Allocation

Stocks: 18.19%
Bonds: 1.57%
Other: 80.23%
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Top Holdings

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TickerNameWeight
IWDIshares Russell 1000 Value ETF5.57%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.56%
RWRSPDR Dow Jones REIT ETF5.31%
BINCBlackrock Flexible Income Etf5.20%
PYLDPimco Multisector Bond Active Etf5.19%
Top 10 Concentration: 51.72%Report Date: Sep 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 $190.1M in net assets. LEXI expense ratio is 1.00%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-06-30.

LEXI performance shows a YTD return of 11.74%. The 1-year return is 23.14% and the 5-year return is 10.93%. LEXI dividend yield stands at 0.83%, paid annually.

LEXI top holdings include Ishares Russell 1000 Value ETF (5.6%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.6%), SPDR Dow Jones REIT ETF (5.3%), Blackrock Flexible Income Etf (5.2%), Pimco Multisector Bond Active Etf (5.2%). 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
-1.57%
YTD
+11.74%
1 Year
+23.14%
3 Year
+18.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

NVDANvidia Corp
1.18%
MSFTMicrosoft Corp
1.09%
GOOGLAlphabet Inc,class A
0.95%
AAPLApple, Inc
0.95%
TSLATesla Inc
0.74%
METAMeta Platforms Inc
0.66%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1IWDIshares Russell 1000 Value ETFFinancials5.57%
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.56%
3RWRSPDR Dow Jones REIT ETFFinancials5.31%
4BINCBlackrock Flexible Income EtfFinancials5.20%
5PYLDPimco Multisector Bond Active EtfUnknown5.19%
6VIGVanguard Div Apprec Idx ETFFinancials5.11%
7JPSTJpmorgan Ultra-short Income EtfUnknown5.08%
8MINTPimco Enhanced Short MaturitUnknown5.05%
9MDYSpdr S&p Midcap 400 ETF TrustFinancials4.85%
10MGKVanguard Mega Cap Growth EtfUnknown4.80%