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Alexis Practical Tactical ETF (LEXI)

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ISINUS53656F4256
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.12 billion
ProviderAlexis Practical Tactical
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alexis Practical Tactical ETF Price Chart

Live Price (Delayed)
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Description

In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

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4.45%
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6.02%
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4.57%
๐Ÿ“ˆ Vanguard Mega Cap Growth Index Fund ETF Shares
6.35%
๐Ÿ“ˆ Invesco QQQ Trust
4.98%
๐Ÿ“ˆ Invesco S&P 500ยฎ Equal Weight ETF
5.42%
๐Ÿ“ˆ Vanguard Dividend Appreciation Index Fund ETF Shares
5.38%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Growth ETF
5.16%
๐Ÿ“ˆ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
5.91%
๐Ÿ“ˆ iShares MSCI USA Momentum Factor ETF
6.59%

Sector Allocation

โšก Energy
1.84%
๐Ÿ”Œ Utilities
1.62%
๐Ÿ’Š Healthcare
7.26%
๐Ÿ’ป Technology
32.16%
๐Ÿ—๏ธ Industrials
10.76%
๐Ÿ˜๏ธ Real Estate
1.52%
๐Ÿ“Š Basic Materials
2.99%
๐Ÿ“Š Consumer Cyclicals
13.31%
๐Ÿ“Š Consumer Defensive
5.39%
๐Ÿ“Š Financial Services
15.31%
๐Ÿ“ก Communication Services
7.84%

Currency Exposure

๐Ÿ’ฐ Bond
9.63%
๐Ÿ’ฐ Cash
7.82%
๐Ÿ’ฐ Other
8.07%
๐Ÿ’ฐ Stock US
63.31%
๐Ÿ’ฐ Stock non-US
11.17%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.05%
3 Months0.50%
6 Months0.66%
1 Year7.21%
3 Years43.93%
5 YearsN/A
Since Inception29.23%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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