Alexis Practical TacticalTactical AllocationLEXI · Nasdaq

Alexis Practical Tactical ETF (LEXI)

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Price: $40.47; —11 Sept 2026
Assets: $191.5M; Total net assets
Expense ratio: 1.00%; Category 1.59%
Yield: 0.83%; Trailing distributions

1Y return: 19.5%+9.7%; Category 9.8%
3Y CAGR: 19.3%+9.3%; Category 9.9%
5Y CAGR: 10.8%+4.7%; Category 6.0%

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Alexis Practical Tactical ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+0.7%	+14.1%	+13.7%	+19.5%	+19.3%	+10.8%	—	+10.7%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	-1.6%	-1.3%	+7.1%	+6.8%	+9.7%	+9.3%	+4.7%	—	+1.7%

Holdings

The 10 largest positions make up 51.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RSP	Invesco S&P 500® Equal Weight ETF	5.50%
IWD	iShares Russell 1000 Value ETF	5.49%
RWR	State Street® SPDR® Dow Jones® REIT ETF	5.21%
BINC	iShares Flexible Income Active ETF	5.14%
PYLD	PIMCO Multisector Bond Active ETF	5.14%
VIG	Vanguard Dividend Appreciation ETF	5.03%
JPST	JPMorgan Ultra-Short Income ETF	5.00%
MINT	PIMCO Enhanced Short Maturity Active ETF	4.97%
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	4.81%
MGK	Vanguard MStar Mega Cap Growth ETF	4.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 4.2
P/S: 3.2
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Technology29.7%
Industrials13.9%
Financial services12.1%
Health care8.3%
Consumer discretionary8.3%
Real estate8.3%
Communication services5.4%
Materials5.3%
Consumer staples4.2%
Energy2.9%
Utilities1.8%

Asset mix

Stocks75.6%
Bonds34.5%
Preferred shares0.0%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government9.2%
AAA14.6%
AA34.3%
A9.9%
BBB23.9%
BB12.1%
B3.8%
Below B1.4%
Other0.0%

ETF details

Issuer: Alexis Practical Tactical
Category: Asset Allocation · Tactical Allocation
Ticker: LEXI
Exchange: Nasdaq
Inception: 30 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 1.59%)
Holdings turnover: 15% (category 258%)
Distribution yield: 0.83%
Beta, 3 years: 1.11
Total net assets: $191.5M
Average duration: 5.38 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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