LEXI – Alexis Practical Tactical ETF

Alexis Practical Tactical ETF (LEXI) is a Tactical Allocation ETF, issued by Alexis Practical Tactical, $151M in assets, 1.00% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +18.4%.

Flexible allocation: Invests across global markets, asset classes, and strategies, including alternative strategies for tactical opportunities.

Top holdings

• IMTM – iShares MSCI Intl Momentum Factor ETF, 5.7%
• MTUM – iShares MSCI USA Momentum Factor ETF, 5.5%
• GLD – SPDR® Gold Shares, 5.2%
• MDY – SPDR® S&P MIDCAP 400 ETF Trust, 5.2%
• DBEF – DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF, 5.2%
• VIG – Vanguard Dividend Appreciation Index Fund ETF Shares, 5.2%
• MGK – Vanguard Mega Cap Growth Index Fund ETF Shares, 5.1%
• JPST – JPMorgan Ultra-Short Income ETF, 5.0%
• MINT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, 5.0%
• DIA – SPDR Dow Jones Industrial Average ETF Trust, 4.8%
• VUG – Vanguard Index Funds - Vanguard Growth ETF, 4.3%
• SHYG – iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF, 4.1%
• RSP – Invesco S&P 500® Equal Weight ETF, 3.9%
• EEM – iShares MSCI Emerging Markets ETF, 3.5%
• QQQ – Invesco QQQ Trust, 3.2%
• IOO – iShares Global 100 ETF, 2.9%
• SMH – VanEck Semiconductor ETF, 2.9%
• SHV – iShares Short Treasury Bond ETF, 2.1%
• AMAT – Applied Materials Inc, 1.7%
• NVDA – NVIDIA Corporation, 1.6%
• CAT – Caterpillar Inc, 1.4%
• XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 1.3%
• XLF – The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 1.2%
• TJX – The TJX Companies Inc, 1.1%
• GOOGL – Alphabet Inc Class A, 1.0%

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