Alexis Practical Tactical ETF Holdings

LEXINASDAQ
$40.69
-0.14-0.36%
At close: Aug 28, 5:00 PM EST
$42.90
2.065.05%
Pre-Market: 4:09 AM EST

As of Aug 18, 2026

Number of Stock Holdings

14

Number of Bond Holdings

1

Total Holdings

44

Number of ETFs

-

Alexis Practical Tactical ETF (NASDAQ:LEXI), Top Holdings

Alexis Practical Tactical ETF (NASDAQ: LEXI)

TickerNameShare %
VIGVanguard Dividend Appreciation Etf5.13%
JPSTJpmorgan Ultra-short Income Etf5.31%
MINTPimco Enhanced Short Maturity Active Exchange-traded Fund5.28%
RSPInvesco S&p 500 Equal Weight ETF5.56%
PYLDPimco Multisector Bond Ac5.18%
BINCIshares Flexible Income Active Etf5.19%
IWDIshares Russell 1000 Value ETF5.53%
RWRSpdr Dow Jones Reit Etf Etf Usd Npv5.32%
MDYSpdr S&p Midcap 400 ETF Trust4.97%
MGKVanguard Mega Cap Growth Etf4.76%

FAQ

Q

How has LEXI ETF performed?

A

The LEXI ETF is currently trading at $42.9, which represents a 5.43% change. Over the past 52 weeks, the ETF has traded as high as $41.36 and as low as $33.14.

Q

What is the expense ratio for LEXI?

A

The expense ratio of LEXI is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LEXI?

A

The total Assets Under Management (AUM) for LEXI is 191.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LEXI?

A

LEXI follows a Tactical Allocation investment style.

Q

What are the top holdings for LEXI?

A

The top holdings of LEXI include: VIG (5.13%), JPST (5.31%), MINT (5.28%), RSP (5.56%), PYLD (5.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LEXI?

A

Average daily volume data for LEXI is currently not available.