LEXI Performance — Alexis Practical Tactical ETF
Data updated: 2026-09-24
LEXI returned +12.56% year to date and +29.81% over one year to May 2026. The annualised 3-year return is +21.12%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $165 for the category, and to $130 over one year, against $122. Volatility over the past three years was 11.61% a year. In the 12 months to May 2026 the fund took in a net $29.6M, and assets reached $179.23M.
LEXI Growth of $100
What $100 invested in Alexis Practical Tactical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LEXI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| Since data start (Jul 2021 – May 2026) | $169 | $161 |
LEXI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.56% |
| 1 year | +29.81% |
| 3 years (annualised) | +21.12% |
LEXI Annual Returns
Calendar-year total returns of Alexis Practical Tactical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.56% |
| 2025 | +19.15% |
| 2024 | +16.47% |
| 2023 | +16.64% |
| 2022 | −14.40% |
| 2021 (Jul–Dec) | +8.57% |
LEXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.9% | −4.7% | +8.8% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −1.6% | −3.9% | +0.3% | +6.1% | +3.8% | +1.5% | +1.8% | +4.0% | +2.1% | +0.5% | +0.8% |
| 2024 | +0.5% | +4.1% | +3.1% | −3.5% | +4.4% | +1.5% | +1.4% | +1.5% | +2.1% | −1.1% | +4.2% | −2.5% |
| 2023 | +6.2% | −2.5% | +0.1% | +1.0% | −2.1% | +6.1% | +2.7% | −2.0% | −4.0% | −2.7% | +8.1% | +5.5% |
| 2022 | −5.3% | −2.1% | +2.6% | −6.1% | +0.5% | −8.2% | +7.9% | −3.4% | −8.9% | +8.7% | +5.5% | −4.7% |
| 2021 | — | — | — | — | — | — | +1.9% | +2.0% | −4.0% | +5.6% | −1.2% | +4.4% |
LEXI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.61%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +8.79% (Apr 2026)
- Worst month: −4.66% (Mar 2026)
LEXI Fund Flows
Monthly money in and out of Alexis Practical Tactical ETF, from SEC Form N-PORT.
- 12-month net flow: $29.6M
- 12-month gross sales (incl. reinvestments): $110.5M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.1M | $17.7M | $2.4M |
| Apr 2026 | $18.2M | $16.3M | $1.9M |
| Mar 2026 | $3.5M | $0 | $3.5M |
| Feb 2026 | $2.2M | $13.2M | −$11.0M |
| Jan 2026 | $27.9M | $12.0M | $16.0M |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $692K | $0 | $692K |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $3.0M | $0 | $3.0M |
| Jul 2025 | $23.1M | $21.7M | $1.3M |
| Jun 2025 | $4.4M | $0 | $4.4M |
LEXI Assets Under Management
Net assets of Alexis Practical Tactical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $179.23M |
| 2026-02-28 | $157.65M |
| 2025-11-30 | $145.61M |
| 2025-08-31 | $130.44M |
| 2025-05-31 | $113.23M |
| 2025-02-28 | $106.51M |
| 2024-11-30 | $96.52M |
| 2024-08-31 | $89.30M |
| 2024-05-31 | $82.66M |
| 2024-02-29 | $78.78M |
| 2023-11-30 | $69.27M |
| 2023-08-31 | $68.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.