LEXI: ALEXIS PRACTICAL TACTICAL ETF
What this ETF is trying to do
The ALEXIS PRACTICAL TACTICAL ETF (ticker: LEXI) is an exchange-traded fund listed on the NASDAQ. While the specific goal is not stated, the fund is composed of many different types of investments. Its Top Holdings include various funds that focus on things like "value" stocks, "equal weight" stocks, bonds, and real estate. Because it holds so many different things, it is a diversified collection of assets.
What the numbers show
As of October 9, 2026, the current price of one share is $40.75. An estimated price from roughly one year ago was $35.04.
When looking at how this ETF performed over the last year, it is important to look at two different numbers:
• One-year price return: This was 16.31%. This number only measures how much the share price itself changed.
• One-year total return: This was 17.41%. This number includes both the change in share price and any cash distributions paid to investors.
To see the difference, imagine you had $10,000 invested in the share price alone one year ago. Based on the 16.31% price return, that amount would have grown to approximately $11,631.
The ETF has also shown growth over longer periods. The three-year total return was 76.28%, and the five-year total return was 70.47%.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. This ETF has a distribution yield of 0.82%. The data shows that these payments happen on an irregular or less frequent basis. It is important to know that a high distribution yield does not guarantee that an investor will earn that same amount as a total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund goes down. For this ETF, the erosion-risk score is 100, which means "no price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over one, three, and five years.
• It has a very high erosion-risk score, meaning no price erosion was detected.
Cons
• The distribution yield is relatively low at 0.82%.
• Cash payments are irregular and do not happen on a set schedule.
Beginner takeaway
When studying this ETF, remember that the share price and the total return are different. The price return tells you how the stock price moved, while the total return includes any cash paid out to you. This ETF has shown growth in both areas over several years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 5.49% |
| 2 | INVESCO S&P 500® EQUAL WEIGHT ETF | RSP | 5.45% |
| 3 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 5.18% |
| 4 | STATE STREET® SPDR® DOW JONES® REIT ETF | RWR | 5.17% |
| 5 | PIMCO MULTISECTOR BOND ACTIVE ETF | PYLD | 5.16% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 5.10% |
| 7 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | 5.08% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 5.01% |
| 9 | VANGUARD MSTAR MEGA CAP GROWTH ETF | MGK | 4.82% |
| 10 | STATE STREET® SPDR® S&P MIDCAP 400® ETF | MDY | 4.77% |