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Alexis Practical Tactical ETF LEXI

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Price alert · LEXI

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40.15 USD +0.41 (+1.03%)

At closeNov 4, 2026, 4:00 PM EST

40.15 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

40.13 Day range 40.20
34.26 52-week range 41.36
YTD
+12.78%
1 year
+14.42%

Alexis Practical Tactical ETF

Issuer
Alexis
Asset class
Asset allocation
Expense ratio
1.02%
Assets under management
$198.71M
NAV
39.77
Holdings
0
Inception
2021-06-30
Top 10 weight
52.47%

Top holdings

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

Sector weights

  • 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 weights

  • United States 79.36%
  • Japan 2.48%
  • United Kingdom 2.13%
  • Canada 1.83%
  • Other 1.40%
  • Switzerland 1.21%
  • Taiwan 1.05%
  • France 1.00%
  • Germany 0.98%
  • Netherlands 0.92%
  • Ireland 0.79%
  • South Korea 0.73%

Updated 2026-11-04