LEXI ETF

LEXI ETF
$40.47
See how much of LEXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 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%
See how much of LEXI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.56%
IWDIshares Russell 1000 Value ETF5.53%
RWRSpdr Dow Jones Reit Etf Etf Usd Npv5.32%
JPSTJpmorgan Ultra-short Income Etf5.31%
ME8U:SIMapletree Industrial Trust5.28%
Top 10 Concentration: 52.23%Report Date: Aug 18, 2026
Download all 44 holdings for LEXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Invesco S&P 500 Equal Weight Etf (Rsp) (5.6%), Ishares Russell 1000 Value ETF (5.5%), Spdr Dow Jones Reit Etf Etf Usd Npv (5.3%), Jpmorgan Ultra-short Income Etf (5.3%), Mapletree Industrial Trust (5.3%). 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

5.4%

of portfolio

NVDANvidia Corp.
1.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.04%
GOOGLAlphabet A Usd 0.001
0.96%
AAPLApple, Inc
0.89%
TSLATesla Inc
0.70%
METAMeta Platforms, Inc.
0.62%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.56%
2IWDIshares Russell 1000 Value ETFFinancials5.53%
3RWRSpdr Dow Jones Reit Etf Etf Usd NpvFinancials5.32%
4JPSTJpmorgan Ultra-short Income EtfUnknown5.31%
5ME8U:SIMapletree Industrial TrustUnknown5.28%
6BINCBlackrock Flexible Income EtfFinancials5.19%
7PYLDPimco Multisector Bond AcUnknown5.18%
8VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials5.13%
9MDYSpdr S&p Midcap 400 ETF TrustFinancials4.97%
10MGKVanguard Mega Cap Growth EtfUnknown4.76%