Wednesday, April 7, 2021

New ETF filed: A family affair as ETF is managed by father/daughter PM team based out of Montgomery, Texas

Alexis Practical Tactical ETF

Ticker: LEXI

Exchange: NYSE Arca

Expense ratioTBD

Original filing date: April 7, 2021

Effective date: June 21, 2021

Listing Date: TBD

CUSIPTBD

Active: Yes

Index / Benchmark: Not Applicable

 

Investment Objective:

Seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives.

 

Investment Strategy / Index Methodology:

Stock and security picking, practically and tactically.

  • Universe: Global securities.
  • All asset classes.
  • Expected long-term target allocation is 70% in equity, 30% in fixed income.

 

Adviser: Alexis Investment Partners, LLC

 

Adminstrator: U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services

Fund accountant: U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services

Custodian: U.S. Bank National Association

Distributor: Foreside Fund Services, LLC

Legal counsel: Morgan, Lewis & Bockius LLP

External accounting: TBD

Prospectus is here.




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