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LEXI Stock Price, Chart, Stats & News

Alexis Practical Tactical ETF
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Alexis Practical Tactical ETF (LEXI) is a dividend-paying ETF with a current dividend yield of 0.84% as of Jul 31, 2026. It pays $0.3360 per share over the trailing twelve months and distributes annually.

Tactical Allocation
Category
0.84%
Dividend yield
1.00%
Expense ratio
184.89M
Assets
22.01%
1Y return

LEXI chart

1M
3M
1Y
5Y
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LEXI returns

YTD
12.07%
1Y
22.01%
3Y
18.07%
5Y
10.95%
10Y
0.00%
1Y volatility10.78%
3Y volatility11.18%
Sharpe ratio1.26

About

To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

Top 10 LEXI holdings

HoldingOwnership
Technology
1.14%
Technology
1.14%
Industrials
0.97%
Technology
0.85%
Consumer Cyclical
0.85%

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