LEXI

Alexis Practical Tactical ETF
*Unless otherwise stated, data provided by FactSet.

LEXI Fund Description

LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors.

LEXI Factset Analytics Insight

LEXI seeks long-term capital appreciation, with income and capital preservation as secondary objectives, through a tactical asset allocation strategy. The strategy allows the fund to have the flexibility to allocate to markets around the world (including frontier markets), and to various investments, including stocks/stock ETFs, commodities/precious metals ETPs, REITs, alternative investments, bond ETFs and cash. Although LEXI has a target allocation of 70% in equity and 30% in fixed income, its tactical nature implies that its exposure among asset classes will vary materially depending on: (1) market conditions, and (2) fund adviser’s assessment of proprietary and non-proprietary indicators, market cycle analysis and practical judgment. To achieve its desired market exposures while seeking to manage risks, the fund adviser employs quantitative screening and optimization tools in selecting securities. Note that the portfolio is monitored on an ongoing basis and rebalanced as needed.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEXI -0.11% -- -- -- -- -- --
LEXI (NAV) -0.08% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEXI Summary Data

Alexis
06/30/21
Open-Ended Fund
1.03%
$41.61M
0.18%
N/A

LEXI Portfolio Data

--
N/A

LEXI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LEXI Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

LEXI Tax Exposures

20.00% / 39.60%
--
No

LEXI Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LEXI. LEXI is rated a N/A out of 5.

LEXI Tradability

5,926
$151.26K
3,890
$99.09K
0.18%
$0.05
0.01%
0.19% / -0.10%
None
--
10,000
0.39
0.10%
--
0
$25.64
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.