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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▲ +0.8% | ▲ +13.5% | ▲ +14.6% | ▲ +78.3% | ▲ +63.5% | ▲ +70.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IWDiShares Russell 1000 Value ETF | Reported holding | 5.65% |
| RSPInvesco S&P 500 Equal Weight ETF | Reported holding | 5.59% |
| VIGVanguard Dividend Appreciation ETF | Reported holding | 5.39% |
| RWRSPDR DOW JONES REIT ETF | Reported holding | 5.21% |
| MDYState Street SPDR S&P MidCap 400 ETF Trust | Reported holding | 5.16% |
| BINCiShares Flexible Income Active ETF | Reported holding | 5.12% |
| PYLDPIMCO Multisector Bond Active ETF | Reported holding | 5.12% |
| JPSTJPMorgan Ultra-Short Income ETF | Reported holding | 5.08% |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Reported holding | 5.06% |
| MGKVanguard Morningstar Mega Cap Growth ETF | Reported holding | 4.78% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | Reported holding | 4.72% |
| MTUMiShares MSCI USA Momentum Factor ETF | Reported holding | 4.63% |
| IMTMiShares MSCI International Momentum Factor ETF | Reported holding | 4.14% |
| EEMISHARES MSCI EMERGING MARKETS INDEX FUND | Reported holding | 2.84% |
| QQQInvesco QQQ Trust Series 1 | Reported holding | 2.50% |
| IOOiShares Global 100 ETF | Reported holding | 2.01% |
| SMHVanEck Semiconductor ETF | Reported holding | 2.01% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | Reported holding | 1.50% |
| XLIState Street Industrial Select Sector SPDR ETF | Reported holding | 1.34% |
| United States Treasury Bill 07/08/2027 | Reported holding | 1.24% |
| MSFTMicrosoft Corp | Reported holding | 1.14% |
| NVDANVIDIA Corp | Reported holding | 1.11% |
| FCXFreeport-McMoRan Inc | Reported holding | 1.09% |
| AAPLApple Inc | Reported holding | 1.00% |
| CATCaterpillar Inc | Reported holding | 0.95% |
| GOOGLAlphabet Inc | Reported holding | 0.94% |
| IBMInternational Business Machines Corp | Reported holding | 0.91% |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Reported holding | 0.89% |
| AMATApplied Materials Inc | Reported holding | 0.89% |
| MARMarriott International Inc/MD | Reported holding | 0.86% |
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.34 |
| 2024-12-31 | 2025-01-02 | $0.65 |
| 2023-12-28 | 2024-01-02 | $0.35 |
| 2022-12-29 | 2023-01-03 | $0.22 |
| 2021-12-29 | 2021-12-31 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LEXI.