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Alexis Practical Tactical ETFAA

Alexis Practical Tactical ETF

31.04USDR
+0.27+0.88%
At close at May 13, 20:05 GMT
USD
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪107.87 M‬ USD
Fund flows (1Y)
‪22.29 M‬ USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪3.60 M‬
Expense ratio
1.01%

About Alexis Practical Tactical ETF


Issuer
Alexis Investment Partners LLC
Brand
Alexis
Home page
lexietf.com
Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Alexis Investment Partners LLC
Distributor
Foreside Fund Services LLC
LEXI seeks long-term capital appreciation, with income and capital preservation as secondary objectives, through a tactical asset allocation strategy. The strategy allows the fund to have the flexibility to allocate to markets around the world (including frontier markets), and to various investments, including stocks/stock ETFs, commodities/precious metals ETPs, REITs, alternative investments, bond ETFs and cash. Although LEXI has a target allocation of 70% in equity and 30% in fixed income, its tactical nature implies that its exposure among asset classes will vary materially depending on: (1) market conditions, and (2) fund advisers assessment of proprietary and non-proprietary indicators, market cycle analysis and practical judgment. To achieve its desired market exposures while seeking to manage risks, the fund adviser employs quantitative screening and optimization tools in selecting securities. Note that the portfolio is monitored on an ongoing basis and rebalanced as needed.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
ETF
Stocks12.51%
Electronic Technology2.79%
Technology Services2.40%
Retail Trade1.86%
Producer Manufacturing1.75%
Consumer Durables1.31%
Finance1.01%
Consumer Services0.74%
Non-Energy Minerals0.64%
Bonds, Cash & Other87.49%
ETF83.77%
Cash3.72%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
SPDR Gold SharesGLD
8.34%
M
iShares MSCI USA Momentum Factor ETFMTUM
6.52%
R
Invesco S&P 500 Equal Weight ETFRSP
6.15%
M
Vanguard Mega Cap Growth ETFMGK
6.14%
D
Xtrackers MSCI EAFE Hedged Equity ETFDBEF
6.05%
V
Vanguard Dividend Appreciation ETFVIG
6.02%
V
Vanguard Growth ETFVUG
5.89%
I
iShares Global 100 ETFIOO
5.87%
Q
Invesco QQQ Trust Series IQQQ
5.72%
M
SPDR S&P Midcap 400 ETF TrustMDY
5.65%
Top 10 weight62.35%
34 total holdings

Dividends


Dec '21
Dec '22
Dec '23
Dec '24
Dec '24
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
0.308
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
0.347
Other
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
0.354
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
0.218
Annual

Assets under management (AUM)



Fund Flows