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LEXI ETF — Alexis Practical Tactical ETF
Alexis Practical Tactical ETF (LEXI)
Updated October 16, 2026.
Verdict as of October 16, 2026
LEXI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.84%. The latest total cash payment per current share, $0.336 with an ex-date of December 31, 2025, was 48.6% lower than the previous $0.654. These payments are unclassified; this does not establish a base-dividend change.
Sources: Alexis, Section 19a-1 notices, scoring methodology.
LEXI is an ETF. its distribution rate is 0.84%, its trailing-12-month yield is 0.84%, its expense ratio is 1.02%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 68.8% over the past 5.3 years, 21.4 points behind SPY at 90.2%.
Alexis Practical Tactical ETF is a multi-asset fund with flexible exposure to global equity markets, fixed income, commodities, real estate, and alternative strategies including merger arbitrage and options-based approaches. The fund carries a modest current distribution rate and pays distributions annually, with an expense ratio of 1.02%. It may appeal to investors seeking broad diversification across asset classes with tactical allocation flexibility.
LEXI dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.84%) uses calculation basis unavailable. Trailing-12-month yield (0.84%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.336. The ex-dividend date is 12/31/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-31 | $0.336 | -48.6% Unclassified cash |
| 2024-12-31 | $0.654 | 84.7% Unclassified cash |
| 2023-12-28 | $0.354 | 62.4% Unclassified cash |
| 2022-12-29 | $0.218 | 246.0% Unclassified cash |
| 2021-12-29 | $0.063 | — |
| 2021 total (partial launch year) | $0.063 | — |
| 2022 total | $0.218 | — |
| 2023 total | $0.354 | 62.4% |
| 2024 total | $0.654 | 84.7% |
| 2025 total | $0.336 | -48.6% |
LEXI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -48.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -48.6% |
| 3Y | 54.1% |
LEXI holdings and sector exposure
Holdings are not available for this snapshot.
LEXI performance versus SPY
Price and return data through 2026-10-16.
Total return is 68.8% over the past 5.3 years, 21.4 points behind SPY at 90.2%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 8.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -0.5% | — |
| 6M | 6.2% | — |
| YTD | 12.4% | — |
| 1Y | 15.1% | — |
| 2Y CAGR | — | 15.70% |
| 3Y CAGR | — | 19.70% |
| 5Y CAGR | — | 10.40% |
| Since inception (5.3 years) | 68.8% | 10.40% |
LEXI key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Alexis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2021
- Expense ratio
- 1.02%
- Distribution rate
- 0.84%
- Distribution frequency
- Annual
- Trailing yield
- 0.84%
- Last close
- $40.01 (as of 2026-10-16)
- AUM
- $199,281,426
- Average volume
- 1267.0
- Dividend
- $0.336
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 1.08
How Dividend Vision calculates yield and returns
Distribution rate (0.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.84%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Alexis; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LEXI risks and drawbacks
LEXI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.1%.
Who may consider LEXI — and who may not
It is a weaker fit for investors who need monthly cash flow (LEXI pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on LEXI
Frequently asked questions
Does LEXI pay monthly?
No. LEXI currently pays annual, not monthly.
What is LEXI's expense ratio?
LEXI's expense ratio is 1.02%.
What is LEXI's dividend yield?
LEXI's distribution rate is 0.84%, paid annual, with a 1.02% expense ratio — calculation basis unavailable.
How has LEXI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -48.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does LEXI pay a dividend?
LEXI pays annual. The dividend amount is $0.336. The ex-dividend date is 12/31/2025. The payment date is 01/02/2026.
How has LEXI performed?
Total return is 68.8% over the past 5.3 years, 21.4 points behind SPY at 90.2%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 8.1%.
Is LEXI a good investment?
LEXI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.84% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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