LEXI
Alexis Practical Tactical ETF
1W: -0.0%
1M: +0.3%
3M: +0.2%
YTD: +13.5%
1Y: +16.5%
3Y: +75.0%
5Y: +66.2%
$40.63
+0.30 (+0.75%)
Weekly Expected Move ±1.3%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$187M
Holdings40
Top 10 Wt49.8%
Volume4,991
Avg Volume11,822
Beta1.10
Portfolio Fundamentals
P/E32.5
P/B14.5
Div Yield0.59%
ROE53.8%
% Profitable34%
Inception2021-07-02
Sector Allocation
Financial Services
81.0%
Other
8.7%
Technology
4.4%
Consumer Cyclical
2.3%
Communication Services
1.4%
Industrials
1.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 7.03% | $12.6M | 12,551,092 |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | 5.39% | $9.6M | 191,007 |
| 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.36% | $9.6M | 95,268 |
| 4 | PIMCO Multisector Bond Active ETF | PYLD | 5.29% | $9.5M | 359,777 |
| 5 | iShares Flexible Income Active ETF | BINC | 5.28% | $9.4M | 181,401 |
| 6 | Invesco S&P 500 Equal Weight ETF | RSP | 5.27% | $9.4M | 45,005 |
| 7 | iShares Russell 1000 Value ETF | IWD | 4.90% | $8.8M | 36,782 |
| 8 | Vanguard Dividend Appreciation ETF | VIG | 4.87% | $8.7M | 37,158 |
| 9 | Vanguard Mega Cap Growth ETF | MGK | 4.71% | $8.4M | 96,905 |
| 10 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.49% | $8.0M | 25,751 |