Alexis Practical Tactical ETF (LEXI) Research

To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

Market snapshot

Symbol
LEXI
Price
$40.56
Day change
+0.85%
Market cap
$179.3M
52-week range
31.417-40.69
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Conservative Values ETF (ACVF)
  • Innovator U.S. Equity Buffer ETF (BNOV)
  • Stance Sustainable Beta ETF (CHGX)
  • First Trust S&P REIT Index Fund (FRI)
  • Hull Tactical US ETF (HTUS)
  • Invesco S&P SmallCap Health Care ETF (PSCH)
  • ETC Cabana Target Drawdown 10 ETF (TDSC)
  • Innovator U.S. Equity Ultra Buffer ETF (UOCT)

Open Alexis Practical Tactical ETF (LEXI) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.