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Alexis Practical Tactical ETF
LEXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.60% | +4.81% | +12.34% | +23.24% | +64.76% | +69.91% |
| Flows | +$3M | +$8M | +$17M | +$28M | +$62M | +$94M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Alexis Investment |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about LEXI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.38% | +11.29% | +12.89% | +14.63% |
Max drawdown | -2.64% | -8.15% | -15.79% | -21.89% |
Max drawdown duration | 8d | 47d | 104d | 752d |
Time to recover | 3d | 15d | 56d | 484d |
What type of ETF is LEXI?
LEXI is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Alexis Investment.
What does LEXI invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of LEXI?
The total expense ratio (TER) of LEXI is 1%, representing the annual fee charged by the fund manager.
When was LEXI launched?
LEXI was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of LEXI?
LEXI is issued by Alexis Investment.
What is the AUM of LEXI?
As of July 17, 2026, LEXI manages $184.09 M, reflecting the total assets held in the fund.
How has LEXI performed recently?
As of July 17, 2026, LEXI delivered a return of -0.6% over the past month (1M performance), 4.81% over the past three months (3M), and 12.34% year-to-date (YTD).
What are the recent fund flows for LEXI?
As of July 17, 2026, LEXI has seen net flows of +$3M in the past month (1M flow) and +$17M year-to-date (YTD).
Does LEXI pay dividends?
As of July 17, 2026, LEXI has a trailing 12-month distribution yield of 0.84%.
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