LEXIAlexis Practical Tactical ETF
Seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives.
Alexis Practical Tactical · Since 2021 (4 years)
1.00%
#4747 out of 5,332 ETFs
$154M
#2336 out of 5,332 ETFs
0.95%
4 years
#2476 out of 5,332 ETFs
Performance
1 Year
+32.4%
3 Years
+19.4%
5 Years
N/A
What's inside
Top holdings
Risk profile
10.8%
Moderate
-22.0%
Worst peak-to-trough loss
1.16
Excellent risk-adjusted returns
1.76
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Covered call ETF — yield ≠ total return
The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.
Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Why we flagged this: strategy=option_income + option_income_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05