See what your fund actually adds

Alexis Practical Tactical ETF LEXI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LEXI compared with its replication portfolio
MeasureLEXIReplication
Annualized growth11.1%10.8%
Annualized volatility14.0%13.3%
Sharpe ratio0.820.84
Maximum drawdown21.6%21.5%
Replication fit (R²)0.96 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model LEXI’s historical return behavior.

LEXI replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap41.5%
SPHYFI · High Yield25.7%
MTUMFactor · Momentum12.2%
XLISector · Industrials10.3%
VTIUS Broad Market10.2%