Alexis Practical Tactical ETF (LEXI)
Data kepemilikan belum tersedia untuk dana ini.
LEXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,39% | ▼ -1,39% |
| 3M | ▲ +11,30% | ▲ +11,30% |
| 6M | ▲ +11,30% | ▲ +11,30% |
| YTD | ▲ +13,13% | ▲ +13,13% |
| 1Y | ▲ +15,96% | ▲ +17,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +45,97% | ▲ +50,45% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET | 46641Q837 | $8.8M | 4,90 | 173.344 | EC | US |
| State Street SPDR S&P MidCap 4 | 78467Y107 | $8.8M | 4,89 | 12.867 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $8.8M | 4,89 | 86.931 | EC | US |
| PIMCO Multisector Bond Active | 72201R585 | $8.7M | 4,86 | 328.512 | EC | US |
| iShares Flexible Income Active | 092528603 | $8.7M | 4,84 | 165.760 | EC | US |
| Vanguard Dividend Appreciation | 921908844 | $8.7M | 4,84 | 36.994 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $8.7M | 4,83 | 27.417 | EC | US |
| iShares MSCI International Mom | 46434V449 | $8.5M | 4,71 | 159.862 | EC | US |
| Invesco S&P 500 Equal Weight E | 46137V357 | $8.3M | 4,64 | 39.860 | EC | US |
| Xtrackers MSCI EAFE Hedged Equ | 233051200 | $8.3M | 4,64 | 157.047 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $8.1M | 4,51 | 88.565 | EC | US |
| iShares Russell 1000 Value ETF | 464287598 | $8.0M | 4,47 | 33.650 | EC | US |
| State Street SPDR Dow Jones In | 78467X109 | $8.0M | 4,44 | 15.596 | EC | US |
| iShares MSCI Emerging Markets | 464287234 | $7.4M | 4,11 | 107.424 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $7.2M | 4,01 | 168.750 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $6.1M | 3,41 | 8.271 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $5.1M | 2,87 | 5.141.517 | STIV | US |
| Vanguard Growth ETF | 922908736 | $5.1M | 2,84 | 56.873 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $3.6M | 2,00 | 32.541 | EC | US |
| NVIDIA Corp | 67066G104 | $3.0M | 1,67 | 14.204 | EC | US |
| TREASURY BILL | 912797SK4 | $3.0M | 1,65 | 3.000.000 | DBT | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $2.7M | 1,52 | 30.404 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 1,51 | 6.017 | EC | US |
| State Street Industrial Select | 81369Y704 | $2.5M | 1,39 | 14.351 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 1,17 | 2.386 | EC | US |
| Alphabet Inc | 02079K305 | $1.9M | 1,08 | 5.073 | EC | US |
| First Trust NASDAQ Clean Edge | 33737A108 | $1.9M | 1,04 | 9.678 | EC | US |
| Apple Inc | 037833100 | $1.6M | 0,91 | 5.228 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.5M | 0,83 | 9.602 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0,81 | 3.856 | EC | US |
| iShares Expanded Tech-Software | 464287515 | $1.4M | 0,81 | 14.232 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 0,79 | 3.148 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.2M | 0,69 | 18.805 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 0,68 | 2.779 | EC | US |
| Eli Lilly & Co | 532457108 | $1.0M | 0,56 | 916 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 0,56 | 8.361 | EC | US |
| Meta Platforms Inc | 30303M102 | $998K | 0,56 | 1.578 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $982K | 0,55 | 1.639 | EC | US |
| Visa Inc | 92826C839 | $788K | 0,44 | 2.414 | EC | US |
| Oracle Corp | 68389X105 | $346K | 0,19 | 1.533 | EC | US |
| Sekuritas tidak diketahui | · | -$10K | -0,01 | -10 | DE | US |
| Sekuritas tidak diketahui | · | -$12K | -0,01 | -10 | DE | US |
| Sekuritas tidak diketahui | · | -$22K | -0,01 | -50 | DE | US |
| Sekuritas tidak diketahui | · | -$23K | -0,01 | -10 | DE | US |
| Sekuritas tidak diketahui | · | -$35K | -0,02 | -150 | DE | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,3360 |
| 31 Des. 2024 | $0,6540 |
| 28 Des. 2023 | $0,3540 |
| 29 Des. 2022 | $0,2180 |
| 29 Des. 2021 | $0,0630 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | $140.215.373 | 95,61% | 3.448.722 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.663.548 | 3,86% | 139.300 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $744.555 | 0,51% | 18.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.086 | 0,02% | 740 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.220 | 0,00% | 30 | Saham | 30 Juni 2026 |