FARX vs LEXI
Frontier Asset Absolute Return ETF against Alexis Practical Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
3 shared positions
Fee gap
5 bp
FARX is cheaper
1-year return gap
3.9 pts
LEXI is ahead
Larger fund
LEXI
$197M
Side by side
| FARX | LEXI | |
|---|---|---|
| Fund | Frontier Asset Absolute Return ETF | Alexis Practical Tactical ETF |
| Issuer | Frontier | Alexis |
| Category | Long/Short & Market Neutral | Tactical & Rotation |
| Expense ratio | 0.95% | 1.00% |
| Assets | $16M | $197M |
| Average daily dollar volume | $176K | $530K |
| Listed | Dec 19, 2024 | Jun 30, 2021 |
| FrenzyCap score | 21 | 34 |
| 1-month return | +0.2% | +1.4% |
| 3-month return | +4.0% | +1.4% |
| Year to date | +12.0% | +14.5% |
| 1-year return | +11.9% | +15.8% |
| 30-day volatility | 3.6% | 8.9% |
| Worst drawdown, 1 year | −3.1% | −8.1% |
| Trailing 12-month yield | 2.69% | 0.82% |
| Holdings | 12 | 45 |
| Top 10 weight | 94.7% | 48.0% |
| Look-through P/E | — | 32.1 |
| Holdings vs fair value | — | −7.3% |
| Holdings above 200-day average | — | 86% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$7.9M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of FARX · 15% of LEXI
Sector mix of the stock holdings
| Sector | FARX | LEXI | Gap |
|---|---|---|---|
| Technology | 0.0% | 7.3% | −7.3% |
| Consumer Discretionary | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 0.7% | −0.7% |
| Health Care | 0.0% | 0.6% | −0.6% |
More: full overlap table · FARX holdings · LEXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.