LEXI ETF

$40.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
1.00%
Dividend Yield (Current)
0.84%
Holdings
38
Inception Date
Jun 30, 2021
Fund Family
Alexis Investment Partners, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+29.80%
3 Year+21.59%

Asset Allocation

Stocks: 13.72%
Bonds: 1.96%
Cash: 1.02%
Other: 83.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMTMIshares Edge Msci International Momentum Factor ETF6.03%
DBEFXtrackers Msci Eafe Hedged Equity ETF5.78%
MTUMIshares Edge Msci USA Momentum Factor ETF5.77%
JPSTJpmorgan Ultra-short Income Etf5.73%
ME8U:SIMapletree Industrial Trust5.71%
Top 10 Concentration: 55.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LEXI ETF Overview

LEXI ETF (Alexis Practical Tactical ETF) is managed by Alexis Investment Partners, LLC with $183.9M 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 13.48%. The 1-year return is 29.80%. LEXI dividend yield stands at 0.84%, paid annually.

LEXI top holdings include Ishares Edge Msci International Momentum Factor ETF (6.0%), Xtrackers Msci Eafe Hedged Equity ETF (5.8%), Ishares Edge Msci USA Momentum Factor ETF (5.8%), Jpmorgan Ultra-short Income Etf (5.7%), Mapletree Industrial Trust (5.7%). 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
+2.73%
YTD
+13.48%
1 Year
+29.80%
3 Year
+21.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

NVDANvidia Corp.
1.65%
GOOGLAlphabet Inc Common Stock USD 0.001
1.00%
TSLATesla, Inc.
0.88%
AAPLApple Inc
0.84%
MSFTMicrosoft Corp
0.74%
METAMeta Platforms, Inc.
0.55%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1IMTMIshares Edge Msci International Momentum Factor ETFUnknown6.03%
2DBEFXtrackers Msci Eafe Hedged Equity ETFUnknown5.78%
3MTUMIshares Edge Msci USA Momentum Factor ETFFinancials5.77%
4JPSTJpmorgan Ultra-short Income EtfUnknown5.73%
5ME8U:SIMapletree Industrial TrustUnknown5.71%
6MDYSpdr S&p Midcap 400 ETF TrustFinancials5.67%
7VIGVanguard Div Apprec Idx ETFFinancials5.60%
8MGKVanguard Mega Cap Growth EtfUnknown5.15%
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.14%
10DIASpdr Dow Jones Industrial Average ETF TrustUnknown5.12%