LEXI ETF

LEXI ETF
$40.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$195M
Expense Ratio
1.00%
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+13.64%
1 Year+22.99%
3 Year+19.57%
5 Year+10.86%

Asset Allocation

Stocks: 18.82%
Bonds: 1.55%
Other: 79.64%
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Top Holdings

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TickerNameWeight
IWDIshares Russell 1000 Value ETF5.52%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.44%
RWRSPDR Dow Jones REIT ETF5.17%
BINCBlackrock Flexible Income Etf5.13%
PYLDPimco Multisector Bond Active Etf5.11%
Top 10 Concentration: 51.05%Report Date: Sep 11, 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 $195.3M in net assets. LEXI expense ratio is 1.00%, holding 112 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-06-30.

LEXI performance shows a YTD return of 13.64%. The 1-year return is 22.99% 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 (5.5%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.4%), SPDR Dow Jones REIT ETF (5.2%), Blackrock Flexible Income Etf (5.1%), Pimco Multisector Bond Active Etf (5.1%). 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
+1.70%
YTD
+13.64%
1 Year
+22.99%
3 Year
+19.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

NVDANvidia Corp
1.18%
MSFTMicrosoft Corp
1.07%
AAPLApple, Inc
0.96%
GOOGLAlphabet Inc,class A
0.95%
TSLATesla Inc
0.76%
METAMeta Platforms Inc
0.73%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1IWDIshares Russell 1000 Value ETFFinancials5.52%
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.44%
3RWRSPDR Dow Jones REIT ETFFinancials5.17%
4BINCBlackrock Flexible Income EtfFinancials5.13%
5PYLDPimco Multisector Bond Active EtfUnknown5.11%
6JPSTJpmorgan Ultra-short Income EtfUnknown5.04%
7VIGVanguard Div Apprec Idx ETFFinancials5.03%
8MINTPimco Enhanced Short MaturitUnknown5.01%
9MDYSpdr S&p Midcap 400 ETF TrustFinancials4.80%
10MGKVanguard Mega Cap Growth EtfUnknown4.80%