LEXI

$36.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$146M
Expense Ratio
100.00%
Dividend Yield (Current)
1.84%
Holdings
41
Inception Date
Jun 30, 2021
Fund Family
Alexis Investment Partners, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.54%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 12.64%
Bonds: 4.69%
Cash: 4.01%
Other: 78.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDSpdr Gold Shares8.84%
MTUMIshares Msci Usa Momentum Fa5.05%
IOOIshares Global 100 ETF4.99%
MGKVanguard Mega Cap Growth Etf4.96%
JPSTJpmorgan Ultra-short Income Etf4.82%
Top 10 Concentration: 51.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.65
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.28%
YTD
+19.10%
1 Year
+19.10%
3 Year
+53.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

NVDANvidia Corp.
1.58%
TSLATesla Motors, Inc.
0.94%
MSFTMicrosoft Corp
0.91%
GOOGLAlphabet  inc., Class A
0.76%
AAPLApple Inc
0.74%
METAMeta Platforms, Inc.
0.65%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1GLDSpdr Gold SharesUnknown8.84%
2MTUMIshares Msci Usa Momentum FaFinancials5.05%
3IOOIshares Global 100 ETFUnknown4.99%
4MGKVanguard Mega Cap Growth EtfUnknown4.96%
5JPSTJpmorgan Ultra-short Income EtfUnknown4.82%
6MINTMinor International Pcl ForUnknown4.80%
7MDYSpdr S&p Midcap 400 ETF TrustFinancials4.79%
8IMTMIshares Msci Intl Momentum Factor EtfUnknown4.75%
9VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials4.54%
10DIASpdr Djia TrustUnknown4.45%