Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LEXIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.5% | −3.0% | +11.7% | +13.2% | +79.8% | +60.0% | +67.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $195M
- Expense ratio
- 1.02%
- Distribution yield
- 0.8%
- NAV
- $39.70
- Volume
- 20K
- Avg. volume 30D
- 15K
- High today
- $39.88
- Low today
- $39.74
- Previous close
- $39.74
- 52-week high
- $41.36
- 52-week low
- $34.26
- Our risk indicator
- 4/5
LEXI in One Breath
LEXI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in LEXI
5Y$10,000 in LEXI became
$16,281
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LEXI’s Top Holdings
TodayIWDiShares Russell 1000 Value ETF5.6%RSP5.6%VIG5.4%RWR5.3%MDY5.2%PYLD5.1%BINC5.1%JPST5.1%MINT5.1%MGK4.8%DBEF4.7%MTUM4.5%IMTM4.1%EEM2.8%QQQ2.5%IOO2.0%SMH2.0%XLI1.4%MSFT1.1%NVDA1.1%FCX1.1%AAPL1.0%Other
TechnologyFinancial ServicesOther
Alexis LEXI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LEXI Holds
TodayTechnology31.4%
MSFT 1.1 · NVDA 1.1 · AAPL · IBM · AMAT · CSCO · INTC
Industrials13.7%
CAT · SPCX · URI · GE · BA
Financial Services79.9%
IWD 5.6 · RSP 5.6 · VIG 5.4 · RWR 5.3 · MDY 5.2 · PYLD 5.1 · BINC 5.1
Healthcare8.3%
AMGN · LLY · JNJ
Real Estate7.9%
[…]
Consumer Cyclical7.5%
MAR · TSLA · AMZN · TJX
Communication Services5.6%
GOOGL · META
Alexis LEXI · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of LEXI
Today5.6%
$56 of every $1,000 in LEXI is iShares
iShares held by LEXI
$11.0M
Alexis LEXI · each square = $10 of $1,000 · as of Nov 4, 2026
LEXI’s Size vs Its Peers
Today$195Mthe largest ETF
AUM · LEXI and the 0 largest peers · Nov 4, 2026
LEXI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LEXI
as of Nov 4, 2026LEXI
Alexis Practical Tactical ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 5.65% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 5.62% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 5.39% |
| 4 | RWR | Spdr DOW Jones Reit ETF | 5.28% |
| 5 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 5.22% |
| 6 | PYLD | PIMCO Multisector Bond Active ETF | 5.12% |
| 7 | BINC | iShares Flexible Income Active ETF | 5.12% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 5.09% |
| 9 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.07% |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 4.76% |
TechnologyIndustrialsFinancial ServicesHealthcareReal EstateConsumer CyclicalCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilities
Alexis LEXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.6%
How It Compares
LEXI
Alexis Practical Tactical ETF’s Peers
YTDLEXI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
LEXI vs VOO
YTDLEXI · Alexis Practical Tactical
+11.7%
VOO · S&P 500
+11.5%
Gap
0.2 pts
Alexis LEXI and Vanguard VOO · YTD total return · as of Nov 4, 2026
LEXI vs Its Peer Average
YTDLEXIAvsBPeer average
1D+0.1%[…]
1M−2.5%[…]
3M−3.0%[…]
YTD+11.7%[…]
1Y+13.2%[…]
3Y+79.8%[…]
5Y+60.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LEXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.54%
Deepest drop · 1Y−8.1%
Lowest point · 5Y−17.4%
52-week range
$39.77
$34.26−3.8% from the high$41.36
Alexis LEXI · past-year price moves · as of Nov 4, 2026
LEXI
Fund Facts
Today2021launched Jun 30
Tracks[…]
Exchange · CUSIPNASDAQ · 53656F425
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
Alexis LEXI · fund facts · as of Nov 4, 2026
LEXI
Payouts by Year
5Y$0.34per share, Dec 2025
Distribution yield0.8%
PaidOnce a year, in December
Latest ex-date · paidDec 31 · Jan 2, 2026
5 payouts added up$1.63 a share
Alexis LEXI · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗
Trading & Liquidity
Net asset value$39.70
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$102.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 31, 2024 | Jan 2, 2025 | $0.65 |
| Dec 28, 2023 | Jan 2, 2024 | $0.35 |
| Dec 29, 2022 | Jan 3, 2023 | $0.22 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0631 |
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