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Alexis Practical Tactical ETF LEXI

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38.76 USD -1.39 (-3.47%)

At closeNov 5, 2026, 4:00 PM EST

38.76 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.76 Day range 39.50

34.26 52-week range 41.36

YTD: +8.87%
1 year: +9.79%

Issuer: Alexis
Asset class: Asset allocation
Expense ratio: 1.02%
Assets under management: $201.05M
NAV: 40.16
Holdings: 0
Inception: 2021-06-30
Top 10 weight: 52.47%

IWD iShares Russell 1000 Value ETF 5.74%
RSP Invesco S&P 500 Equal Weight ETF 5.67%
VIG Vanguard Dividend Appreciation ETF 5.45%
RWR SPDR DOW JONES REIT ETF 5.38%
MDY State Street SPDR S&P MidCap 400 ETF Trust 5.20%
PYLD PIMCO Multisector Bond Active ETF 5.10%
BINC iShares Flexible Income Active ETF 5.09%
JPST JPMorgan Ultra-Short Income ETF 5.04%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.02%
MGK Vanguard Morningstar Mega Cap Growth ETF 4.79%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.77%
MTUM iShares MSCI USA Momentum Factor ETF 4.40%
IMTM iShares MSCI International Momentum Factor ETF 4.12%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.84%
QQQ Invesco QQQ Trust Series 1 2.48%
IOO iShares Global 100 ETF 2.03%
SMH VanEck Semiconductor ETF 1.92%
XLI State Street Industrial Select Sector SPDR ETF 1.35%
MSFT Microsoft Corp 1.20%
United States Treasury Bill 07/08/2027 1.20%
FCX Freeport-McMoRan Inc 1.09%
NVDA NVIDIA Corp 1.08%
AAPL Apple Inc 1.01%
GOOGL Alphabet Inc 0.96%
MAR Marriott International Inc/MD 0.90%

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%

United States 80.24%
Japan 2.45%
United Kingdom 2.14%
Canada 1.84%
Switzerland 1.24%
France 1.00%
Germany 0.99%
Taiwan 0.98%
Netherlands 0.89%
Ireland 0.79%
South Korea 0.70%
Australia 0.70%

Updated 2026-11-06