DV
Dividend Vision

LEXI — Alexis Practical Tactical ETF

Alexis Practical Tactical ETF (LEXI)

LEXI pays a 0.81% distribution rate, annual, on a 1.00% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 74.0% over the past 5.1 years, 19.0 points behind SPY at 93.0%. Its deepest 1-year drawdown was 8.1%.

Alexis Practical Tactical ETF is a fund that employs a flexible, multi-asset strategy with the ability to allocate across global equity, fixed income, commodities, and real estate markets, along with alternative strategies such as merger arbitrage and options-based approaches. The fund carries a modest distribution rate with annual distributions and has an expense ratio of 1.00%. It may appeal to investors seeking diversified exposure across multiple asset classes and strategies rather than traditional single-asset-class investing.

LEXI key facts

Distribution Safety Score™
50 · Caution
Issuer
Alexis Practical
Asset type
ETF
Asset class
Equity
Inception date
06/30/2021
Expense ratio
1.00%
Distribution rate
0.81%
Distribution frequency
Annual
Trailing yield
0.81%
Last close
$41.23
AUM
$185,279,401
Average volume
18000.0
Last dividend
$0.3360
Ex-dividend date
12/31/2025
Payment date
01/02/2026
Beta
1.1
P/E ratio
25.3219