AUM$144.6M
Expense Ratio1.00%
NAV$35.42
HoldingsN/A
InceptionJul 2, 2021
Price Chart
Key Statistics
Previous Close
$36.19Day Range
$35.69$35.86
52-Week Range
$26.34$37.32
Avg Volume
5.7KDividend Yield
0.94%Expense Ratio
1.00%AUM
$144.6MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.14% |
| Financial Services | 15.64% |
| Industrials | 13.88% |
| Consumer Cyclical | 10.94% |
| Communication Services | 7.35% |
| Healthcare | 6.24% |
| Basic Materials | 3.88% |
| Consumer Defensive | 3.69% |
| Energy | 1.96% |
| Utilities | 1.77% |
| Real Estate | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.29% |
| Japan | 2.66% |
| United Kingdom | 2.13% |
| Germany | 1.95% |
| France | 1.28% |
| Switzerland | 1.25% |
| Canada | 1.18% |
| Netherlands | 0.85% |
| Australia | 0.84% |
| Spain | 0.72% |
| Italy | 0.55% |
| Singapore | 0.37% |
| Taiwan | 0.36% |
| Sweden | 0.27% |
| Hong Kong | 0.23% |
| Israel | 0.16% |
| China | 0.16% |
| Denmark | 0.15% |
| Belgium | 0.10% |
| Norway | 0.08% |
| Finland | 0.08% |
| Brazil | 0.07% |
| Mexico | 0.06% |
| Ireland | 0.06% |
| South Korea | 0.05% |
| Austria | 0.04% |
| Portugal | 0.02% |
| India | 0.02% |
| New Zealand | 0.01% |
| Poland | 0.00% |
| Malaysia | 0.00% |
Fund Information
- Issuer
- Alexis
- Category
- Technology
- Subcategory
- Real Estate
- 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 $144.6M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.18% | — | ||
| 1W | -1.27% | — | ||
| 1M | -2.27% | — | ||
| 3M | +1.13% | — | ||
| 6M | +5.45% | — | ||
| YTD | +1.12% | — | ||
| 1Y | +24.66% | — | ||
| 3Y | +58.19% | — | ||
| 5Y | +43.58% | — |
Moving Averages
20-Day MA
$36.70
Below 20-Day MA50-Day MA
$36.57
Below 50-Day MA200-Day MA
$34.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.32
Current Price
$35.76
52-Week Low
$26.34
$26.34$37.32
Current Yield
0.94%
Annual Dividend
$1.5620
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 29, 2022 | $0.2183 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0631 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEXI | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.65% |
| AUM | $144.6M | $6.78B | $1.05B |
| Dividend Yield | 0.94% | 2.83% | 3.11% |
| Avg Volume | 5.7K | 1.1M | 926.8K |
| Holdings | — | 202 | 69 |
| Performance | |||
| 1-Month Return | -2.43% | -2.11% | -1.23% |
| 6-Month Return | +7.08% | +3.76% | +4.86% |
| YTD Return | +1.66% | +0.41% | +4.19% |
| 1-Year Return | +24.27% | +20.06% | +14.14% |
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