LEXI

Alexis Practical Tactical ETF

NAV as of 20-Sep-2023

24.6208

4 Week: 24.27 - 25.24

52 Week: 21.21 - 25.64

Latest Closing Price

24.30

Premium / Discount

0.03

Expense Ratio

1.02%

Investment Objective

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

Main Fund Characteristics

Fund Manager:
Alexis Practical Tactical
Asset Under Management:
65,746,377
Launch Date:
29/06/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.660.757.58
1 Day-0.120.000.00
1 Week-2.091.21-1.73
1 Month-1.322.96-0.45
3 Months-1.284.62-0.28
6 Months5.616.970.81
1 Year9.5115.100.63
2 Years-4.5023.32-0.19
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.3788
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 3

Number of Equity Holdings: 14

Total Market Value: 65,746,377

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® Dow Jones Industrial Avrg ETF Tr7.234311,41003,784,811

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.17
Large27.21
Medium18.39
Small9.75
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0687

Price/Book*

2.4556

Price/Sales*

1.4821

Price/Cash Flow*

10.1677

Dividend Yield*

2.2696

Growth Measures

Long-Term Earnings

11.0180

Historical Earnings

13.0642

Sales Growth

9.6663

Cash-Flow Growth

4.4672

Book-Value Growth

6.1445

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration1.93
Average Effective Maturity (Years)*2.05
Average Credit Quality5.00
Average Weighted Coupon*0.84
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA80.56
AA3.05
A9.65
BBB6.26
BB0.00
B0.00
Below B0.00
Not Rated0.49

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.22
183 to 364 Days2.95

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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