AUM $195.7MER 1.02%NAV $40.22Holdings —Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$40.18Day Range
$40.17$40.30
52-Week Range
$34.29$41.30
Avg Volume
10.8KDividend Yield
0.94%Expense Ratio
1.02%AUM
$195.7MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.39% |
| Industrials | 13.66% |
| Financial Services | 11.67% |
| Healthcare | 8.30% |
| Real Estate | 7.94% |
| Consumer Cyclical | 7.45% |
| Communication Services | 5.59% |
| Basic Materials | 5.25% |
| Energy | 3.52% |
| Consumer Defensive | 3.48% |
| Utilities | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Other | 8.66% |
Fund Information
- Issuer
- Alexis
- Category
- Technology
- Inception Date
- Jul 2, 2021
- Exchange
- NASDAQ
- Description
- In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Similar ETFs
The Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund issued by Alexis that launched on Jul 2, 2021. It currently manages $195.7M in assets under management. The fund charges an expense ratio of 1.02%. It falls under the Technology category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 5.52% | 42,376 | $10.9M |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 5.44% | 49,726 | $10.7M |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 5.20% | 42,238 | $10.2M |
| 4 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 5.08% | 14,982 | $10.0M |
| 5 | BINC | iShares Flexible Income Active ETF | 5.06% | 196,295 | $10.0M |
| 6 | PYLD | PIMCO Multisector Bond Active ETF | 5.05% | 389,343 | $9.9M |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 5.02% | 196,279 | $9.9M |
| 8 | RWR | SPDR DOW JONES REIT ETF | 5.01% | 93,248 | $9.8M |
| 9 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 5.00% | 106,876 | $9.8M |
| 10 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.00% | 97,868 | $9.8M |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.85% | 31,623 | $9.5M |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.69% | 167,356 | $9.2M |
| 13 | IMTM | iShares MSCI International Momentum Factor ETF | 4.14% | 157,644 | $8.1M |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.94% | 90,303 | $5.8M |
| 15 | QQQ | Invesco QQQ Trust Series 1 | 2.60% | 7,033 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.47% | |
| 1M | -1.10% | |
| 3M | +1.16% | |
| 6M | +5.62% | |
| YTD | +12.87% | |
| 1Y | +15.47% | |
| 3Y | +71.72% | |
| 5Y | +53.70% |
Moving Averages
20-Day MA
$40.46
Below 20-Day MA50-Day MA
$40.61
Below 50-Day MA200-Day MA
$38.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.30
Current Price
$40.29
52-Week Low
$34.29
$34.29$41.30
Current Yield
0.94%
Annual Dividend
$1.6973
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3360 | Jan 2, 2026 |
| Dec 31, 2024 | $0.6542 | Jan 2, 2025 |
| Dec 28, 2023 | $0.3536 | Jan 2, 2024 |
| Dec 28, 2023 | $0.3536 | Jan 2, 2024 |
| Dec 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0631 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0630 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEXI | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.63% | 0.64% |
| AUM | $195.7M | $6.38B | $1.08B |
| Dividend Yield | 0.94% | 2.97% | 3.06% |
| Avg Volume | 10.8K | 496.8K | 484.3K |
| Holdings | — | 193 | 78 |
| Performance | |||
| 1-Month Return | -1.10% | -2.31% | -2.60% |
| 6-Month Return | +3.86% | +3.15% | -3.07% |
| YTD Return | +13.47% | +12.28% | +3.50% |
| 1-Year Return | +10.45% | +9.49% | +1.11% |
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