Summary
Alexis Practical Tactical ETF is an ETF - a fund traded on an exchange like a stock - run by Alexis. Positions inside: 52. The ten largest make up 52% of the fund.
- Yearly costs
- 1.02%
- Fund size
- $195.1M
- Positions
- 52
- Dividend yield
- 0.84%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 8.8%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- Costs of 1.02% a year are above the middle of comparable funds (0.75%).
- It trades little: only about $479.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- 0.0%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +70%
- 5 years
- +53%
- Avg. market cap
- $1.53T
- P/E
- 29.3x
- Forward P/E
- 23.2x
- P/S
- 4.7x
- P/B
- 8.5x
- P/FCF
- 34.5x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.90%
- ROIC
- 19.0%
- ROE
- 48.9%
- Gross margin
- 48.0%
- Operating margin
- 28.9%
- Net margin
- 25.3%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.10
Weighted average of the 25 largest companies, which make up 18% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IWiShares Russell 1000 Value ETF IWD 5.6%
- 2 RSInvesco S&P 500 Equal Weight ETF RSP 5.5%
- 3 VIVanguard Dividend Appreciation ETF VIG 5.2%
- 4 BIiShares Flexible Income Active ETF BINC 5.1%
- 5 PYPIMCO Multisector Bond Active Exchange-Traded Fund PYLD 5.1%
- 6 MDState Street SPDR S&P MIDCAP 400 ETF Trust MDY 5.1%
- 7 RWState Street SPDR Dow Jones REIT ETF RWR 5.1%
- 8 JPJPMorgan Ultra-Short Income ETF JPST 5.1%
- 9 MIPIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 5.0%
- 10 MGVanguard Morningstar Mega Cap Growth ETF MGK 4.9%
Positions in the fund: 52. The ten largest make up 52% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Industrials 14%
- Financials 12%
- Healthcare 8.3%
- Real estate 7.9%
- Other 27%
By country
- United States 97%
- Other countries 3.0%
Largest sector: Technology (31%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $102
- Over 20 years
- $4,706
From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.8%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 8.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 0.84% of today's price. The last payment was $0.34 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $479.6K
- Shares a day
- 12K
On an average day about $479.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 10%
- Overvalued 90%
On average the companies inside trade for 29.3 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 18% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.