LEXI — Alexis Practical Tactical ETF
Alexis Practical Tactical ETF (ticker: LEXI) is a multi-asset ETF issued by Alexis Investment Partners LLC tracking ACTIVE - No Index. It was launched on 2021-06-30.
Live Price$39.7577
Change-0.36%
AUM$177.91M
Expense Ratio0.01%
Avg Volume10,744.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.78% |
| 1 Week | -0.68% |
| 1 Month | 1.39% |
| 3 Months | 11.36% |
| 6 Months | 11.55% |
| YTD | 12.09% |
| 1 Year | 26.67% |
| 3 Years | 69.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR Gold Shares | GLD | 9.80% |
| 2 | SPDR Gold Shares | GLD | 9.80% |
| 3 | SPDR Gold Shares | GLD | 9.80% |
| 4 | SPDR Gold Shares | GLD | 9.80% |
| 5 | SPDR Gold Shares | GLD | 9.80% |
| 6 | SPDR Gold Shares | GLD | 9.80% |
| 7 | SPDR Gold Shares | GLD | 9.80% |
| 8 | SPDR Gold Shares | GLD | 9.80% |
| 9 | SPDR Gold Shares | GLD | 9.80% |
| 10 | SPDR Gold Shares | GLD | 9.48% |
Fund Profile
| Issuer | Alexis Investment Partners LLC |
|---|---|
| Brand | Alexis |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LEXI |
|---|---|
| Full Name | Alexis Practical Tactical ETF |
| Issuer | Alexis Investment Partners LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $177.91M |
| Inception | 2021-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LEXI track?
LEXI (Alexis Practical Tactical ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of LEXI?
LEXI has an expense ratio of 0.01% per year.
What is the AUM of LEXI?
LEXI has approximately $177.91M in assets under management.
Does LEXI pay a dividend?
LEXI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LEXI?
LEXI is issued by Alexis Investment Partners LLC under the Alexis brand, launched on 2021-06-30.
Open the interactive LEXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.