LEXI ETF

$41.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
1.00%
Dividend Yield (Current)
0.83%
Holdings
38
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+13.51%
1 Year+26.99%
3 Year+19.75%
5 Year+11.68%

Asset Allocation

Stocks: 13.50%
Bonds: 1.72%
Cash: 3.09%
Other: 81.69%

Price Chart (6M)

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Top Holdings

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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
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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
See how LEXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LEXI ETF Overview

LEXI ETF (Alexis Practical Tactical ETF) is managed by Alexis Investment Partners, LLC with $185.2M in net assets. LEXI expense ratio is 1.00%, holding 38 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2021-06-30.

LEXI performance shows a YTD return of 13.51%. The 1-year return is 26.99% and the 5-year return is 11.68%. LEXI dividend yield stands at 0.83%, 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%). View all LEXI holdings, sector breakdown, or dividend history.

LEXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+13.51%
1 Year
+26.99%
3 Year
+19.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp
1.07%
AAPLApple Inc
0.83%
GOOGL'alphabet Inc., Class 'a''
0.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
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%
6BINCIshares Flexible Income Active EtfFinancials5.17%
7IWDIshres Russell 1000 Val ETFFinancials4.88%
8MTUMIshares Edge Msci USA Momentum Factor ETFFinancials4.83%
9VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials4.81%
10RWRSpdr Dow Jones Reit Etf Etf Usd NpvFinancials4.79%