Alexis Practical Tactical ETF

-$0.02 (-0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About LEXI

LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors.

What's in this fund

Top 10 Holdings (52.74% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
iShares Cohen & Steers REIT ETF
ICF (BATS)
9.53%
SPDR® Gold Shares
GLD (ARCX)
5.76%
Vanguard Dividend Appreciation ETF
VIG (ARCX)
5.75%
iShares MSCI United Kingdom ETF
EWU (ARCX)
5.33%
Invesco S&P 500® Equal Weight ETF
RSP (ARCX)
5.18%
iShares Russell 1000 Value ETF
IWD (ARCX)
4.96%
iShares S&P Mid-Cap 400 Value ETF
IJJ (ARCX)
4.87%
Vanguard Health Care ETF
VHT (ARCX)
4.09%
SPDR® S&P MIDCAP 400 ETF Trust
MDY (ARCX)
3.92%
Energy Select Sector SPDR® ETF
XLE (ARCX)
3.35%

LEXI Key Statistics

AUM
49.48M
Price-Earnings ratio
—
30-Day yield
—
Average volume
5.20K
High today
$23.31
Low today
$23.31
Open price
$23.31
Volume
2.35K
52 Week high
$27.24
52 Week low
$22.97
Expense ratio
1.03

Average Annual Return

1Y3Y5Y10YSince
Jun 30, 2021
% Price Return
—
—
—
—
-3.02%
% NAV Return
—
—
—
—
-2.97%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure