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LEXIAlexis Practical Tactical ETF

Get income5y track recordRanked #1,250 of 1,650 in this goal

Seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives.

By Alexis Practical Tactical · Launched 2021

Annual Cost

1.00%

#5,196 of 5,861 · expensive

Fund Size

$184M

#2,416 of 5,861 · mid-size

Dividend YieldGoal

0.83%

Track Record

5 years

#2,362 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,341+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 55.4% of fundmoderately concentrated

iShares MSCI International Mom
6.4%
iShares MSCI USA Momentum Fact
5.9%
Xtrackers MSCI EAFE Hedged Equ
5.8%
State Street SPDR S&P MidCap 4
5.7%
Vanguard Dividend Appreciation
5.6%
JPMorgan Ultra-Short Income ET
5.3%
PIMCO Enhanced Short Maturity
5.3%
Vanguard Mega Cap Growth ETF
5.2%
State Street SPDR Dow Jones In
5.2%
U.S. Bank Money Market Deposit AccountUSBFS04
5.0%

Asset allocation

Stocks
65.9%
Bonds
28.2%
Cash
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%Moderate

Year-on-year price swings

Max drawdown
-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives.
Strategy
The Fund has flexibility to allocate assets among equity, fixed income, commodities, and real estate, investing primarily in other ETFs. It targets 70% equity and 30% fixed income, with exposure to developed and emerging markets, including frontier markets.
Inception date
June 30, 2021
Fund family
Alexis Practical Tactical

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04