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Alexis Practical Tactical ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Alexis Practical Tactical ETF (LEXI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | JPST | 4.90% | $9M |
| 2 | MDY | 4.89% | $9M |
| 3 | MINT | 4.89% | $9M |
| 4 | PYLD | 4.86% | $9M |
| 5 | BINC | 4.84% | $9M |
| 6 | VIG | 4.84% | $9M |
| 7 | MTUM | 4.83% | $9M |
| 8 | IMTM | 4.71% | $8M |
| 9 | RSP | 4.64% | $8M |
| 10 | DBEF | 4.64% | $8M |
| 11 | MGK | 4.51% | $8M |
| 12 | IWD | 4.47% | $8M |
| 13 | DIA | 4.44% | $8M |
| 14 | EEM | 4.11% | $7M |
| 15 | SHYG | 4.01% | $7M |
| 16 | QQQ | 3.41% | $6M |
| 17 | VUG | 2.84% | $5M |
| 18 | SHV | 2.00% | $4M |
| 19 | NVDA | 1.67% | $3M |
| 20 | TREASURY BILL | 1.65% | $3M |
| 21 | GDX | 1.52% | $3M |
| 22 | AMAT | 1.51% | $3M |
| 23 | XLI | 1.39% | $2M |
| 24 | CAT | 1.17% | $2M |
| 25 | GOOGL | 1.08% | $2M |
Showing 25 of 39 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEXI Jan avg: 3.06% median: 2.77% win: 100% σ: 2.24% n: 4 2022-04-12 → 2026-07-31 | LEXI Feb avg: 0.28% median: -0.40% win: 50% σ: 2.93% n: 4 2022-04-12 → 2026-07-31 | LEXI Mar avg: -1.33% median: -1.88% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 | LEXI Apr avg: 0.47% median: -0.03% win: 40% σ: 5.16% n: 5 2022-04-12 → 2026-07-31 | LEXI May avg: 2.71% median: 4.29% win: 80% σ: 3.45% n: 5 2022-04-12 → 2026-07-31 | LEXI Jun avg: 0.92% median: 1.54% win: 80% σ: 5.54% n: 5 2022-04-12 → 2026-07-31 | LEXI Jul avg: 2.42% median: 1.45% win: 80% σ: 3.53% n: 5 2022-04-12 → 2026-07-31 | LEXI Aug avg: -0.44% median: -0.20% win: 50% σ: 2.46% n: 4 2022-04-12 → 2026-07-31 (current) | LEXI Sep avg: -1.76% median: -0.95% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31 | LEXI Oct avg: 1.82% median: 0.54% win: 50% σ: 5.07% n: 4 2022-04-12 → 2026-07-31 | LEXI Nov avg: 4.48% median: 4.67% win: 100% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 | LEXI Dec avg: -1.53% median: -2.34% win: 25% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 38 tickers across 39 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of LEXI currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| AMAT | 1.51% | 1Y RS | 140 | — |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PYLDPIMCO Multisector Bond Active | — → 4.86% | — |
| BINCiShares Flexible Income Active | — → 4.84% | — |
| IWDiShares Russell 1000 Value ETF | — → 4.47% | — |
| GDXVanEck Gold Miners ETF/USA | — → 1.52% | — |
| GRIDFirst Trust NASDAQ Clean Edge | — → 1.04% | — |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RSPInvesco S&P 500 Equal Weight E |
| 4.29% → 4.64% |
| +0.36 pp |
| CSCOCisco Systems Inc | 0.40% → 0.56% | +0.16 pp |
| AAPLApple Inc | 0.84% → 0.91% | +0.07 pp |
| QQQInvesco QQQ Trust Series 1 | 3.35% → 3.41% | +0.06 pp |
| MSFTMicrosoft Corp | 0.75% → 0.79% | +0.04 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SMHVanEck Semiconductor ETF | 3.17% → 0.55% | −2.63 pp |
| IMTMiShares MSCI International Mom | 6.37% → 4.71% | −1.66 pp |
| VUGVanguard Growth ETF | 4.44% → 2.84% | −1.59 pp |
| DBEFXtrackers MSCI EAFE Hedged Equ | 5.81% → 4.64% | −1.17 pp |
| MTUMiShares MSCI USA Momentum Fact | 5.86% → 4.83% | −1.03 pp |
+19 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XLFState Street Financial Select | 1.26% → — | — |
| HDHome Depot Inc/The | 0.17% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.