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Alexis Practical Tactical ETF LEXI

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Price alert · LEXI

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39.74 USD +0.13 +0.34%

At close · Nov 2

39.74 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.71 × 15
Ask
39.77 × 15
39.74 Day range 40.16
34.26 52-week range 41.36
YTD
+11.62%
1 year
+12.09%
Open
40.15
Prev close
39.60
Mkt cap
195.19M
Vol
63.53K
Avg vol
12.11K
EPS
1.72
P/E
23.06
Div yield
0.00%
More statistics
Low
39.74
High
40.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.12
200-d avg
29.55

MAX chart

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Interval
1m5m15m30m

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Alexis Practical Tactical ETF

Issuer
Alexis
Asset class
Asset allocation
Expense ratio
1.02%
Assets under management
$195.25M
NAV
39.79
Holdings
0
Inception
2021-06-30
Top 10 weight
52.17%

Top holdings

  1. IWD iShares Russell 1000 Value ETF 5.65%
  2. RSP Invesco S&P 500 Equal Weight ETF 5.59%
  3. VIG Vanguard Dividend Appreciation ETF 5.39%
  4. RWR SPDR DOW JONES REIT ETF 5.21%
  5. MDY State Street SPDR S&P MidCap 400 ETF Trust 5.16%
  6. BINC iShares Flexible Income Active ETF 5.12%
  7. PYLD PIMCO Multisector Bond Active ETF 5.12%
  8. JPST JPMorgan Ultra-Short Income ETF 5.08%
  9. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.06%
  10. MGK Vanguard Morningstar Mega Cap Growth ETF 4.78%
  11. DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.72%
  12. MTUM iShares MSCI USA Momentum Factor ETF 4.63%
  13. IMTM iShares MSCI International Momentum Factor ETF 4.14%
  14. EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.84%
  15. QQQ Invesco QQQ Trust Series 1 2.50%
  16. IOO iShares Global 100 ETF 2.01%
  17. SMH VanEck Semiconductor ETF 2.01%
  18. U.S. Bank Money Market Deposit Account 08/01/2031 1.50%
  19. XLI State Street Industrial Select Sector SPDR ETF 1.34%
  20. United States Treasury Bill 07/08/2027 1.24%
  21. MSFT Microsoft Corp 1.14%
  22. NVDA NVIDIA Corp 1.11%
  23. FCX Freeport-McMoRan Inc 1.09%
  24. AAPL Apple Inc 1.00%
  25. CAT Caterpillar Inc 0.95%

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 2026-11-03