evenfolioETF Details
Alexis Practical Tactical·Tactical Allocation·LEXI · Nasdaq
Alexis Practical Tactical ETF (LEXI)
- Price
- $39.78
- —30 Oct 2026
- Assets
- $194.6M
- Total net assets
- Expense ratio
- 1.02%
- Category 1.59%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 13.4%+8.6%
- Category 4.7%
- 3Y CAGR
- 21.1%+9.4%
- Category 11.7%
- 5Y CAGR
- 9.8%+4.6%
- Category 5.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -0.8% | +3.6% | +11.8% | +13.4% | +21.1% | +9.8% | — | +10.1% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.4% | -1.3% | +2.2% | +7.6% | +8.6% | +9.4% | +4.6% | — | +2.9% |
Holdings
The 10 largest positions make up 51.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 5.37% |
| RSP | Invesco S&P 500® Equal Weight ETF | 5.29% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.13% |
| BINC | iShares Flexible Income Active ETF | 5.07% |
| MGK | Vanguard MStar Mega Cap Growth ETF | 5.06% |
| VIG | Vanguard Dividend Appreciation ETF | 5.04% |
| JPST | JPMorgan Ultra-Short Income ETF | 5.04% |
| MDY | State Street® SPDR® S&P MIDCAP 400® ETF | 5.03% |
| PYLD | PIMCO Multisector Bond Active ETF | 5.03% |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.1
- P/S
- 3.1
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Industrials13.7%
- Financial services11.7%
- Health care8.3%
- Real estate7.9%
- Consumer discretionary7.5%
- Communication services5.6%
- Materials5.3%
- Energy3.5%
- Consumer staples3.5%
- Utilities1.8%
Asset mix
- Stocks77.5%
- Bonds31.1%
- Preferred shares0.0%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government8.0%
- AAA14.9%
- AA33.6%
- A10.9%
- BBB27.0%
- BB10.4%
- B2.0%
- Below B1.2%
- Other0.0%
ETF details
- Issuer
- Alexis Practical Tactical
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- LEXI
- Exchange
- Nasdaq
- Inception
- 30 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 1.59%)
- Holdings turnover
- 15% (category 258%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 1.08
- Total net assets
- $194.6M
- Average duration
- 5.36 years
- Average maturity
- 9.77 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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