- ISIN
- US53656F4256
- Issuer
- Alexis
- Inception Date
- Jun 30, 2021
- Region
- Global (Broad)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $145M
Share Price Chart
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Performance
LEXI Performance Chart
Alexis Practical Tactical ETF (LEXI) is up 14.1% since the beginning of the year. LEXI is currently trading at $41 per share.
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Returns By Period
Alexis Practical Tactical ETF (LEXI) has returned 14.09% so far this year and 30.69% over the past 12 months.
Alexis Practical Tactical ETF
- 1D
- 0.14%
- 1M
- 2.73%
- YTD
- 14.09%
- 6M
- 13.37%
- 1Y
- 30.69%
- 3Y*
- 20.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LEXI Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, LEXI's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +8.8%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LEXI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 0.92% | -4.60% | 8.82% | 4.41% | 1.43% | 14.09% | ||||||
| 2025 | 2.71% | -1.72% | -3.71% | -0.03% | 6.43% | 3.71% | 1.45% | 1.80% | 4.04% | 2.08% | 0.50% | 0.85% | 19.23% |
| 2024 | 0.64% | 4.15% | 3.05% | -3.49% | 4.29% | 1.53% | 1.37% | 1.46% | 2.17% | -0.99% | 4.07% | -2.52% | 16.51% |
| 2023 | 6.06% | -2.22% | -0.05% | 1.10% | -2.17% | 6.21% | 2.51% | -1.87% | -4.07% | -2.64% | 8.11% | 5.42% | 16.58% |
| 2022 | -5.31% | -2.09% | 2.67% | -6.15% | 0.60% | -8.38% | 8.18% | -3.18% | -9.18% | 8.83% | 5.26% | -4.55% | -14.36% |
| 2021 | 1.73% | 2.07% | -3.97% | 5.53% | -1.22% | 4.32% | 8.44% |
Benchmark Metrics
Alexis Practical Tactical ETF has an annualized alpha of 1.51%, beta of 0.83, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.45%) than losses (84.01%) - typical of diversified or defensive assets.
- Alpha
- 1.51%
- Beta
- 0.83
- R²
- 0.93
- Upside Capture
- 84.45%
- Downside Capture
- 84.01%
Expense Ratio
LEXI has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LEXI ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alexis Practical Tactical ETF (LEXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 2.78 | +1.01 |
| Martin ratioReturn relative to average drawdown | 18.13 | 12.44 | +5.69 |
Dividends
Dividend History
Alexis Practical Tactical ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.65 | $0.35 | $0.22 | $0.06 |
Dividend yield | 0.83% | 0.94% | 2.17% | 1.34% | 0.95% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Alexis Practical Tactical ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alexis Practical Tactical ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alexis Practical Tactical ETF was 22.01%, occurring on Sep 30, 2022. Recovery took 327 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.01%Sep 2022 | 8mo 28d | 1y 3mo | 2y 17dJan 2022 - Jan 2024 |
2025 selloff2025 | -15.94%Apr 2025 | 1mo 17d | 1mo 26d | 3mo 13dFeb 2025 - Jun 2025 |
2026 pullback2026 | -8.12%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.57%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2024 pullback2024 | -4.72%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| LEXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.01% | -56.78% | +34.77% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.10% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -18.90% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -10.71% | +5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.03% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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