Board/Beta Book/LEXI

LEXI

Alexis Practical Tactical ETF

Alexis · $194.6m in assets, October 8, 2026

An actively managed ETF: moves money among stocks, bonds, commodities including precious metals, and real estate worldwide, adds strategies such as merger arbitrage, and sells call options for income, giving up some upside.

LEXI, the Alexis Practical Tactical ETF ($195 million), sits in StoryVector’s Beta Book: a manager chooses its holdings without a stated theme. It carries no market story, so it is not ranked against one. Over the past year it returned +17.6%, against +16.8% for broad US ETFs. Figures to October 2, 2026; past performance, not a recommendation.

LEXI · the ETFFRI OCT 2Market price total return
+10.7% a yearTotal return since launch, July 2021
+17.6%Last 12 months
+14.1%Year to date
14.4%Volatility since launch

Checked, and added to the Beta Book

A manager chooses its holdings without a stated theme.

Mandate
Discretionary →
Last checked
September 29, 2026

We check every ETF against the 22 narratives. This one follows the market, a factor or a manager’s choices rather than a story, so it has no narrative and no Share of Narrative. See the narratives on the board → · See the whole Beta Book →

FRI OCT 2MARKET PRICE TOTAL RETURN

1M3MYTD1Y3Y*5Y*
LEXI+0.3%+0.7%+14.1%+17.6%+20.9%+11.3%
The marketbroad US ETFs+0.8%+2.6%+14.6%+16.8%+22.9%+12.9%

1M, 3M, 1Y, 3Y, 5Y: one month to five years. YTD: year to date. * A year, annualised. A dash means the ETF has not traded for the whole period. Since it started trading on July 2, 2021: +10.7% a year.

$10,000 invested July 31, 2021

LEXI $16,872The market $18,269
$0$10,000$20,000Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026$0$10,000$20,000Jul 2021Jul 2023Jul 2025

Year by year

LEXIThe market
-20%-10%0%10%20%30%LEXI 2022: -14.4%The market 2022: -19.8%2022LEXI 2023: +16.6%The market 2023: +27.9%2023LEXI 2024: +16.5%The market 2024: +23.1%2024LEXI 2025: +19.2%The market 2025: +16.8%2025LEXI YTD: +14.1%The market YTD: +14.6%YTD-20%-10%0%10%20%30%LEXI 2022: -14.4%The market 2022: -19.8%2022LEXI 2023: +16.6%The market 2023: +27.9%2023LEXI 2024: +16.5%The market 2024: +23.1%2024LEXI 2025: +19.2%The market 2025: +16.8%2025LEXI YTD: +14.1%The market YTD: +14.6%YTD

Total return in each calendar year; this year is year to date. A year appears only if LEXI traded for all of it.

Total return on the market price, with each distribution reinvested on its ex-date. Not the NAV return the issuer publishes; the two differ when the ETF trades above or below the value of its holdings. The market is the asset-weighted return of broad US index ETFs. Past performance is no guarantee of future results.

Common questions

Why does LEXI have no story?

A manager chooses its holdings without a stated theme.

How has LEXI performed?

LEXI returned +17.6% over the past year, against +16.8% for broad US ETFs, to October 2, 2026. Past performance only.

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Narrative figures are from the weekly board. Performance is market price total return as of October 2, 2026. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →