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Alexis Practical Tactical ETF (LEXI)

USD40.18 -0.30 (-0.74%)
NASDAQ USD US Multi-Asset
NAV USD 35.42 +13.44% vs NAV as of 2025-10-31
AUM USD 144.62M
TER 1.00%
Yield (TTM) 0.84%
Distribution Distributing · Annual
52-week range 32.46 – 40.66
Holdings 44
Issuer Alexis

About this ETF

In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

ISIN US53656F4256
Issuer Alexis
Domicile US
Inception 2021-07-02
Asset class Multi-Asset

Price

Top 10 holdings

U.S. Bank Money Market Deposit Account 08/01/2031 7.03%
JPMorgan Ultra-Short Income ETF JPST 5.39%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 5.36%
PIMCO Multisector Bond Active ETF PYLD 5.29%
iShares Flexible Income Active ETF BINC 5.28%
Invesco S&P 500 Equal Weight ETF RSP 5.27%
iShares Russell 1000 Value ETF IWD 4.90%
Vanguard Dividend Appreciation ETF VIG 4.87%
Vanguard Mega Cap Growth ETF MGK 4.71%
iShares MSCI USA Momentum Factor ETF MTUM 4.49%
See full holdings →