Stock Taper
EXCHANGE TRADED FUND

LEXI

Alexis Practical Tactical ETF
$40.75 ▲ 0.58%
+$0.23 TODAY

FUND FACTS

Manager Alexis
Assets $199.28M
Expense ratio 1.02%
Inception Jun 30, 2021
Asset class Asset allocation
Holdings 15
Volume 2.65K
Avg volume 11.93K

ABOUT THIS FUND

To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

PRICE

$40.75 ▲ UP 0.58% (+$0.23)
$40.65$40.70$40.759:31 AM10:36 AM11:40 AM12:45 PM1:49 PM2:54 PM3:58 PM40.75

HOLDINGS

TOP 15 OF 15 · 10.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMAT Applied Materials, Inc. 1.14% 4.08K $2.03M
02 NVDA NVIDIA Corporation 1.14% 9.8K $2.04M
03 CAT Caterpillar Inc. 0.97% 1.9K $1.74M
04 AAPL Apple Inc. 0.85% 5.25K $1.53M
06 GOOGL Alphabet Inc. 0.84% 4.11K $1.5M
07 TJX The TJX Companies, Inc. 0.80% 8.66K $1.43M
08 MSFT Microsoft Corporation 0.71% 3.16K $1.28M
09 FCX Freeport-McMoRan Inc. 0.68% 18.89K $1.21M
10 TSLA Tesla, Inc. 0.62% 2.79K $1.11M
11 LLY Eli Lilly and Company 0.59% 920 $1.05M
12 CSCO Cisco Systems, Inc. 0.57% 8.4K $1.01M
13 META Meta Platforms, Inc. 0.52% 1.58K $925.99K
14 V Visa Inc. 0.44% 2.42K $787.92K
15 ORCL Oracle Corporation 0.00% 15 $3.09K

SECTOR HOLDINGS

TECHNOLOGY IS 29.87% OF THE FUND
Technology 29.87%
Industrials 13.74%
Financial Services 12.08%
Healthcare 8.36%
Real Estate 8.26%
Consumer Cyclical 8.23%
Basic Materials 5.33%
Communication Services 5.28%
Consumer Defensive 4.19%
Energy 2.88%
Utilities 1.78%

BY REGION

UNITED STATES IS 91.34% OF THE FUND
United States 91.34%
— Other 8.66%