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LEXIAlexis Practical Tactical ETF

Get income5y track recordRanked #1,284 of 1,706 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%

#5,360 of 6,040 · expensive

Fund Size

$191M

#2,498 of 6,040 · mid-size

Return (1Y)

+18.6%

Track Record

5 years

#2,373 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,825+18.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 55.4% of funddiversified through underlying funds

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
75.6%
Bonds
34.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.5%Moderate

Year-on-year price swings

Max drawdown
-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.67Good 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

Next steps

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Data updated on 2026-09-18