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Alexis Practical Tactical ETF

LEXI

NASDAQ
A

Alexis Practical Tactical ETF

LEXI

NASDAQ
$38.100.30% (+0.11)
$
₹
$38.100.30% (+0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $209.2B ETF is ranked 915

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

$165.85M
Beta
Beta

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

1.08
Volatility (3Y)
Volatility (3Y)

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

10.73%
PE
PE

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

19.40
PE Category
PE Category

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

17.73

ETF Profile

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).
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).

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
16.61
16.61
1Y Return
21.64%
21.64%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
18.52
18.52
1Y Return
13.66%
13.66%
Horizon Funds
SFTX
H
Exp. Ratio
—
—
PE
12.15
12.15
1Y Return
12.1%
12.1%
ETF Series Solutions
TBFG
E
Exp. Ratio
0.42%
0.42%
PE
15.28
15.28
1Y Return
23.28%
23.28%
Adaptive Alpha Opportunities ETF
AGOX
A
Exp. Ratio
1.39%
1.39%
PE
20.29
20.29
1Y Return
33.38%
33.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alexis Practical Tactical ETF $165.85M1%33.22%
SPDR Bridgewater All Weather ETF$1.26B-21.64%
Amplify High Income ETF$708.21M4.6%13.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares MSCI Intl Momentum Factor ETF
    Holdings6.15 %
    iShares MSCI Intl Momentum Factor ETF
    IMTM

    Holdings

    6.15 %

  • iShares MSCI USA Momentum Factor ETF
    Holdings6.15 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    6.15 %

  • SPDR® S&P MIDCAP 400 ETF Trust
    Holdings5.70 %
    SPDR® S&P MIDCAP 400 ETF Trust
    MDY

    Holdings

    5.70 %

  • DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
    Holdings5.61 %
    DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

    Holdings

    5.61 %

  • Vanguard Dividend Appreciation Index Fund ETF Shares
    Holdings5.43 %
    Vanguard Dividend Appreciation Index Fund ETF Shares
    VIG

    Holdings

    5.43 %

  • Vanguard Mega Cap Growth Index Fund ETF Shares
    Holdings5.43 %
    Vanguard Mega Cap Growth Index Fund ETF Shares
    MGK

    Holdings

    5.43 %

  • JPMorgan Ultra-Short Income ETF
    Holdings5.15 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    5.15 %

  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    Holdings5.14 %
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    MINT

    Holdings

    5.14 %

  • SPDR Dow Jones Industrial Average ETF Trust
    Holdings5.04 %
    SPDR Dow Jones Industrial Average ETF Trust

    Holdings

    5.04 %

  • Invesco S&P 500® Equal Weight ETF
    Holdings5.01 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    5.01 %

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