# LEXI (Alexis Practical Tactical ETF)

Alexis Investment · Allocation ETFs · Moderately aggressive · data as of Nov 4, 2026

LEXI returned +15.5% over the year to Nov 4, 2026, charges 1.02% a year and holds $191m in net assets on Aug 31, 2026.

Promise check: Not measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/

LEXI is actively managed and returned +15.5% over the past year.

## Key facts

- LEXI, total return, 1 year: +15.5%, as of Nov 4, 2026.
- LEXI, expense ratio: 1.02%, as of Sep 24, 2026.
- LEXI, holdings: 48, as of Aug 31, 2026.
- LEXI, below its high: −2.8%, as of Nov 4, 2026.
- LEXI, 12-month yield, capital gains included, on its starting price: 1.0%, as of Nov 4, 2026.
- LEXI, last payment (paid annually), ex-date Dec 31, 2025: $0.336, as of Dec 31, 2025.
- LEXI, net assets: $191m (SEC filing, whole fund, as filed for Aug 31, 2026).

## LEXI over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.6% | −1.1% | −0.5 pts |
| 3 months | −2.0% | −0.1% | −1.9 pts |
| 6 months | +2.3% | +5.0% | −2.7 pts |
| Year to date | +12.8% | +13.4% | −0.6 pts |
| 1 year | +15.5% | +14.8% | +0.7 pts |
| 3 years | +72.0% | +83.3% | −11.3 pts |
| 5 years | +58.1% | +75.5% | −17.4 pts |
| Since launch | +69.4% | +91.6% | −22.2 pts |
| Since launch, annualised | +10.4% | – | – |

## LEXI key stats

- 52-week high, daily closes to Nov 4, 2026: $41.30 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $34.29 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $40.15, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.85, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.89 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 48
- Top ten weight: 51.0%

## LEXI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/lexi/trading/

## LEXI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- LEXI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 1.02% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $40.15 | ETFIQ |
| First traded | Jul 1, 2021 | ETFIQ |
| Net assets | $191m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Sep 26, 2025 | ETFIQ |
| LEXI, 1 year to Nov 4, 2026 | +15.5% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +0.7 pts | ETFIQ |
| Below its high | −2.8% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 51.0% | ETFIQ |
| Cash, not in the top ten | 2.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 18.0% | ETFIQ |
| Active share vs the S&P 500 | 86.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.2% | ETFIQ |

## Questions

### How has LEXI performed?

Over the year to Nov 4, 2026, LEXI returned +15.5% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +72.0%.

### What does LEXI cost?

The prospectus expense ratio is 1.02% a year.

### What does LEXI hold?

48 positions as filed for Aug 31, 2026, with the top ten at 51.0% of the fund. 18% of its weight is in stocks the S&P 500 also holds.

### How far is LEXI below its high?

2.8% below its high of Aug 17, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, LEXI, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/lexi
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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