Alexis Practical Tactical ETF (LEXI)
LEXI is an actively managed ETF by Alexis. LEXI launched on Jun 30, 2021 and has a 1.00% expense ratio.
ETF Info
US53656F4256
Jun 30, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
LEXI has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alexis Practical Tactical ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alexis Practical Tactical ETF had a return of 3.97% year-to-date (YTD) and 17.51% in the last 12 months.
LEXI
3.97%
1.74%
7.50%
17.51%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LEXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.71% | 3.97% | |||||||||||
| 2024 | 0.64% | 4.15% | 3.05% | -3.49% | 4.29% | 1.54% | 1.37% | 1.46% | 2.17% | -1.00% | 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% | -9.17% | 8.83% | 5.26% | -4.55% | -14.36% |
| 2021 | 1.60% | 2.07% | -3.97% | 5.53% | -1.22% | 4.32% | 8.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEXI is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alexis Practical Tactical ETF (LEXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alexis Practical Tactical ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.35 | $0.22 | $0.06 |
Dividend yield | 2.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.01% | Jan 5, 2022 | 186 | Sep 30, 2022 | 327 | Jan 22, 2024 | 513 |
| -7.57% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.72% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.42% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.4% | Dec 12, 2024 | 19 | Jan 10, 2025 | 25 | Feb 18, 2025 | 44 |
Volatility
Volatility Chart
The current Alexis Practical Tactical ETF volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.