LEXI ETF

LEXI ETF
$41.01
See how much of LEXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$192M
Expense Ratio
1.00%
Dividend Yield (Current)
0.84%
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+18.08%
5 Year+10.92%

Asset Allocation

Stocks: 10.94%
Bonds: 1.60%
Cash: 4.45%
Other: 83.00%
See how much of LEXI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPSTJpmorgan Ultra-short Income Etf5.27%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.24%
ME8U:SIMapletree Industrial Trust5.24%
USBFS04U.S. Bank Money Market Deposit Account5.24%
PYLDPimco Multisector Bond Active Etf5.19%
Top 10 Concentration: 50.66%Report Date: Jun 30, 2026
Download all 44 holdings for LEXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
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 $192.3M 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 10.92%. LEXI dividend yield stands at 0.84%, paid annually.

LEXI top holdings include Jpmorgan Ultra-short Income Etf (5.3%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.2%), Mapletree Industrial Trust (5.2%), U.S. Bank Money Market Deposit Account (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
+18.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
1.07%
AAPLApple, Inc
0.83%
GOOGLAlphabet Inc Common Stock USD 0.001
0.80%
MSFTMicrosoft Corp
0.65%
TSLATesla Inc
0.64%
METAMeta Platforms, Inc.
0.49%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1JPSTJpmorgan Ultra-short Income EtfUnknown5.27%
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.24%
3ME8U:SIMapletree Industrial TrustUnknown5.24%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown5.24%
5PYLDPimco Multisector Bond Active EtfUnknown5.19%
6BINCBlackrock Flexible Income EtfFinancials5.17%
7IWDIshares Russell 1000 Value ETFFinancials4.88%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials4.83%
9VIGVanguard Div Apprec Idx ETFFinancials4.81%
10RWRSPDR Dow Jones REIT ETFFinancials4.79%