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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 $191.47M 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$191.47M
Expense ratio1.00%
CategoryTactical Allocation
Dividend yield0.83%
NAV$40.29
Fund familyAlexis Practical Tactical
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
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%

Other Tactical Allocation ETFs

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