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Alexis Practical Tactical ETF (LEXI)

Tactical Allocation · Alexis Practical Tactical · NASDAQ

Tactical AllocationETF
Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund in the Tactical Allocation category. It has $184.36M in assets, an expense ratio of 1.00% and a 0.83% dividend yield. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Assets under management$184.36M
Expense ratio1.00%
CategoryTactical Allocation
Dividend yield0.83%
NAV$40.00
Fund familyAlexis Practical Tactical
ExchangeNASDAQ

Top holdings

The largest positions Alexis Practical Tactical ETF reports, by weight.

HoldingNameWeight
JPST JPMorgan Ultra-Short Income ETF 5.29%
MINT PIMCO Enhanced Short Maturity Active ETF 5.26%
RSP Invesco S&P 500® Equal Weight ETF 5.24%
PYLD PIMCO Multisector Bond Active ETF 5.22%
BINC iShares Flexible Income Active ETF 5.20%
IWD iShares Russell 1000 Value ETF 4.88%
MTUM iShares MSCI USA Momentum Factor ETF 4.83%
VIG Vanguard Dividend Appreciation ETF 4.81%
MGK Vanguard Mega Cap Growth ETF 4.66%
IMTM iShares MSCI Intl Momentum Factor ETF 4.25%

Other Tactical Allocation ETFs

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