Alexis Practical Tactical ETFAlexis Practical Tactical ETFAlexis Practical Tactical ETF

Alexis Practical Tactical ETF

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Key stats

Assets under management (AUM)
‪85.40 M‬USD
Fund flows (1Y)
‪5.84 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−0.1%

About Alexis Practical Tactical ETF

Issuer
Alexis Investment Partners LLC
Brand
Alexis
Expense ratio
1.00%
Home page
Inception date
Jun 30, 2021
Index tracked
No Underlying Index
Management style
Active
LEXI seeks long-term capital appreciation, with income and capital preservation as secondary objectives, through a tactical asset allocation strategy. The strategy allows the fund to have the flexibility to allocate to markets around the world (including frontier markets), and to various investments, including stocks/stock ETFs, commodities/precious metals ETPs, REITs, alternative investments, bond ETFs and cash. Although LEXI has a target allocation of 70% in equity and 30% in fixed income, its tactical nature implies that its exposure among asset classes will vary materially depending on: (1) market conditions, and (2) fund advisers assessment of proprietary and non-proprietary indicators, market cycle analysis and practical judgment. To achieve its desired market exposures while seeking to manage risks, the fund adviser employs quantitative screening and optimization tools in selecting securities. Note that the portfolio is monitored on an ongoing basis and rebalanced as needed.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 17, 2024
Exposure type
StocksBonds, Cash & Other
ETF
Stocks12.85%
Electronic Technology3.94%
Producer Manufacturing2.77%
Retail Trade1.91%
Technology Services1.82%
Consumer Durables0.90%
Commercial Services0.83%
Consumer Services0.67%
Bonds, Cash & Other87.15%
ETF69.95%
Government9.08%
Cash8.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows