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Alexis Practical Tactical ETF

LEXI

NASDAQ
$40.460.68% (+0.27)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$193.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.92
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.36

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.47
16.47
1Y Return
7.03%
7.03%
Exp. Ratio
0.77%
0.77%
PE
19.79
19.79
1Y Return
16.34%
16.34%
Exp. Ratio
PE
12.23
12.23
1Y Return
23.85%
23.85%
Exp. Ratio
4.6%
4.6%
PE
19.11
19.11
1Y Return
4.61%
4.61%
Exp. Ratio
0.5%
0.5%
PE
15.60
15.60
1Y Return
5.56%
5.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alexis Practical Tactical ETF $193.27M1%18.36%
State Street® Bridgewater® All Weather® ETF$1.81B0.85%7.03%
Horizon Funds Horizon Managed Risk ETF$791.59M0.77%16.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Russell 1000 Value ETF
    Holdings5.45 %
    iShares Russell 1000 Value ETF
    IWD

    Holdings

    5.45 %

  • Invesco S&P 500® Equal Weight ETF
    Holdings5.43 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    5.43 %

  • SPDR® Dow Jones REIT ETF
    Holdings5.18 %
    SPDR® Dow Jones REIT ETF
    RWR

    Holdings

    5.18 %

  • iShares Flexible Income Active ETF
    Holdings5.10 %
    iShares Flexible Income Active ETF
    BINC

    Holdings

    5.10 %

  • PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    Holdings5.09 %
    PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    PYLD

    Holdings

    5.09 %

  • Vanguard Dividend Appreciation Index Fund ETF Shares
    Holdings4.98 %
    Vanguard Dividend Appreciation Index Fund ETF Shares
    VIG

    Holdings

    4.98 %

  • JPMorgan Ultra-Short Income ETF
    Holdings4.98 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    4.98 %

  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    Holdings4.95 %
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    MINT

    Holdings

    4.95 %

  • SPDR® S&P MIDCAP 400 ETF Trust
    Holdings4.80 %
    SPDR® S&P MIDCAP 400 ETF Trust
    MDY

    Holdings

    4.80 %

  • Vanguard Mega Cap Growth Index Fund ETF Shares
    Holdings4.75 %
    Vanguard Mega Cap Growth Index Fund ETF Shares
    MGK

    Holdings

    4.75 %

Frequently asked questions

Frequently asked questions

  1. Alexis Practical Tactical ETF (LEXI) is currently trading at $40.46. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Alexis Practical Tactical ETF (LEXI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Alexis Practical Tactical ETF (LEXI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Alexis Practical Tactical ETF (LEXI) is 1%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Alexis Practical Tactical ETF (LEXI)’s top holdings currently include iShares Russell 1000 Value ETF, Invesco S&P 500® Equal Weight ETF, and SPDR® Dow Jones REIT ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Alexis Practical Tactical ETF (LEXI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Alexis Practical Tactical ETF (LEXI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Alexis Practical Tactical ETF (LEXI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Alexis Practical Tactical ETF (LEXI)’s current assets under management (AUM) are $193.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Alexis Practical Tactical ETF (LEXI)’s price-to-earnings (P/E) ratio is 19.92. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Alexis Practical Tactical ETF (LEXI) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Alexis Practical Tactical ETF (LEXI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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