LEXI ETF

$35.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$154M
Expense Ratio
1.00%
Dividend Yield (Current)
0.91%
Holdings
39
Inception Date
Jun 30, 2021
Fund Family
Alexis Investment Partners, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.24%
1 Year+18.29%
3 Year+16.26%

Asset Allocation

Stocks: 14.73%
Bonds: 1.93%
Cash: 4.18%
Other: 79.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMTMIshares Edge Msci International Momentum Factor ETF6.18%
MTUMShares Msci Usa Momentum Factor Etf5.80%
MDYSpdr S&p Midcap 400 ETF Trust5.72%
DBEFXtrackers Msci Eafe Hedged Equity ETF5.69%
VIGVanguard Div Apprec Idx ETF5.67%
Top 10 Concentration: 55.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.65
Dec 31, 2024

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 $154.4M in net assets. LEXI expense ratio is 1.00%, holding 39 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-06-30.

LEXI performance shows a YTD return of 2.24%. The 1-year return is 18.29%. LEXI dividend yield stands at 0.91%, paid annually.

LEXI top holdings include Ishares Edge Msci International Momentum Factor ETF (6.2%), Shares Msci Usa Momentum Factor Etf (5.8%), Spdr S&p Midcap 400 ETF Trust (5.7%), Xtrackers Msci Eafe Hedged Equity ETF (5.7%), Vanguard Div Apprec Idx ETF (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
+2.90%
YTD
+2.24%
1 Year
+18.29%
3 Year
+16.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

NVDANvidia Corp.
1.63%
GOOGLAlphabet Inc,class A
1.15%
TSLATesla, Inc.
0.94%
AAPLApple Inc
0.90%
MSFTMicrosoft Corp
0.77%
METAMeta Platforms, Inc.
0.66%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1IMTMIshares Edge Msci International Momentum Factor ETFUnknown6.18%
2MTUMShares Msci Usa Momentum Factor EtfFinancials5.80%
3MDYSpdr S&p Midcap 400 ETF TrustFinancials5.72%
4DBEFXtrackers Msci Eafe Hedged Equity ETFUnknown5.69%
5VIGVanguard Div Apprec Idx ETFFinancials5.67%
6JPSTJpmorgan Ultra-short Income EtfUnknown5.45%
7MINTMinor International Pcl ForUnknown5.42%
8MGKVanguard Mega Cap Growth EtfUnknown5.34%
9DIASpdr Dow Jones Industrial Average ETF TrustUnknown5.27%
10VUGVanguard Growth EtfFinancials4.53%