Alexis Practical Tactical ETF (LEXI)
Description
The LEXI ETF contains constituents. It is focused on holdings in the region.
Price $21.64 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.29% |
| Expense ratio | 1.03% |
| Average spread | 0.231% |
| 1Y roundtrip cost | 1.261% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -2.1% | 2.7% | -6.1% | 0.6% | -8.4% | 8.2% | -3.2% | -9.2% | 2.1% | -20.8% | ||
| 2021 | 1.6% | 2.1% | -4.0% | 5.5% | -1.2% | 4.3% | 8.3% | ||||||
| -5.3% | -2.1% | 2.7% | -6.1% | 0.6% | -8.4% | 9.8% | -1.1% | -13.1% | 7.6% | -1.2% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Cohen & Steers REIT ETF | 9.53% |
| iShares MSCI USA Momentum Factor ETF | 5.67% |
| Vanguard Dividend Appreciation ETF | 5.63% |
| Invesco S&P 500 Equal Weight ETF | 5.09% |
| iShares Core S&P Mid-Cap ETF | 5.04% |
| iShares 0-5 Year TIPS Bond ETF | 5.04% |
| iShares Global 100 ETF | 4.97% |
| iShares US Transportation ETF | 4.09% |
| Vanguard Mega Cap Growth ETF | 3.83% |
| SPDR Gold Shares | 3.79% |
| iShares S&P Mid-Cap 400 Value ETF | 3.71% |
| Invesco QQQ Trust | 3.60% |
| iShares Russell 1000 Value ETF | 2.94% |
| Vanguard Health Care ETF | 2.70% |
| Financial Select Sector SPDR Fund | 2.38% |
| Top 15 Weights | 68.01% |
Compare with similar ETFs
| LEXI | IWV | SCHB | VONE | VTHR | VTI | |
|---|---|---|---|---|---|---|
| Product name | Alexis Practical Tactical ETF | iShares Russell 3000 ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 1000 ETF | Vanguard Russell 3000 ETF | Vanguard Total Stock Market ETF |
| Issuer | Alexis | iShares | Schwab | Vanguard | Vanguard | Vanguard |
| Price | $21.6442 | $211.49 | $42.9 | $166.62 | $164.42 | $183.27 |
| Expense Ratio | 1.03% |  0.2% | 0.03% | 0.08% | 0.1% | 0.03% |
| Average Spread | 0.231% | 0.043% | 0.047% | 0.042% | 0.073% | 0.005% |
| AUM | $38,047,700 | $9,655,790,000 | $8,940,520,000 | $2,174,270,000 | $930,001,000 | $218,586,000,000 |
| Shares | 1,757,871 | 45,655,993 | 208,403,806 | 13,049,257 | 5,656,253 | 1,192,697,649 |
| Average Daily Volume | 2,707 | 307,357 | 2,985,013 | 205,343 | 40,410 | 4,790,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-30 | 2000-05-22 | 2009-11-03 | 2010-09-20 | 2010-09-20 | 2001-05-24 |
| Index Tracked | No Underlying Index | Russell 3000 | Dow Jones US Broad Stock Market | Russell 1000 | Russell 3000 | CRSP U.S. Total Market |
| Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.063 | $3.188 | $0.729 | $2.806 | $2.587 | $3.112 |
| Annual Dividend Yield | 0.003% | 0.015% | 0.017% | 0.017% | 0.016% | 0.017% |
| Number of Holdings | 2656 | 2560 | 1006 | 2986 | 3831 | |
| YTD Return | -20.07% | -23.00% | -23.24% | -22.99% | -22.99% | -23.23% |
| Beta | 0.81 | 1.00 | 1.00 | 0.99 | 0.97 | 1.00 |
| Upside Beta | -0.24 | 0.28 | 0.06 | 0.07 | 0.07 | 0.28 |
| Downside Beta | -0.70 | 0.11 | -0.22 | -0.24 | -0.24 | 0.11 |
| Volatility 1Y | 19.05% | 23.26% | 23.36% | 23.09% | 23.30% | 23.43% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.49 | 0.52 | 0.52 | 0.50 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |