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 5 October 2022
Asset Under Management 49.80 Million (USD)
1 Month Total Return -2.99 %
Year To Date Return -17.40 %
1 Year Total Return -11.10 %
3 Year Annualized Total Return
NAV 22.3651
Share Outstanding 2,226,830
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP ETF 0.0634000000
VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG ETF 0.0623000000
SPDR DOW JONES INDL AVERAGE ET UT SER 1 DIA ETF 0.0621000000
ISHARES S&P MID-CAP 400 VALU IJJ ETF 0.0588000000
VANGUARD WORLD FD MEGA GRWTH IND MGK ETF 0.0584000000
SPDR GOLD TR GOLD SHS GLD ETF 0.0584000000
SPDR S&P MIDCAP 400 ETF TRST XMDYX ETF 0.0553000000
VANGUARD HEALTH CARE ETF VHT ETF 0.0508000000
ISHARES COHEN & STEERS REIT ICF ETF 0.0493000000
ISHARES RUSSELL 1000 VALUE E IWD ETF 0.0487000000