LEXI

Fund Description
The Fund is an actively managed exchange traded fund ( ETF ). Alexis Investment Partners, LLC (the Adviser ) serves as the investment adviser. In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts ( REITs ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Fund Profile
Fund Name Alexis Practical Tactical ETF
Fund Exchange Ticker LEXI
Fund Sponsor Alexis Invests
Fund ISIN US53656F4256
Net Expense Ratio 1.03 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 41.93 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return 2.22 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.6195
Share Outstanding 1,636,830
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES COHEN & STEERS REIT ICF ETF 0.0922000000
VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG ETF 0.0559000000
ISHARES MSCI USA MOMENTUM FA MTUM ETF 0.0559000000
ISHARES 0-5 YEAR TIPS BOND E STIP ETF 0.0521000000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP ETF 0.0509000000
ISHARES GLOBAL 100 ETF IOO ETF 0.0498000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0493000000
Cash & Other CASH 0.0421000000
ISHARES US TRANSPORTATION ET IYT ETF 0.0388000000
VANGUARD WORLD FD MEGA GRWTH IND MGK ETF 0.0384000000