NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $31.12 +0.21 (+0.66%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About Alexis Practical Tactical ETF (NASDAQ:LEXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LEXI alerts:Sign Up Key Stats Today's Range$31.10▼$31.1250-Day Range$29.93▼$31.9952-Week Range$26.75▼$31.99Volume13,384 shsAverage Volume6,499 shsMarket Capitalization$107.66 millionAssets Under Management$107.82 millionDividend Yield2.09%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF OverviewRead More… Alexis Practical Tactical ETF ExpensesTypeLEXITarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.51%0.53%Other Expenses0.15%1.05%0.73%0.46%0.53%Total Expense1.00%1.41%1.22%0.67%0.71%Fee Waiver0.00%-1.20%-0.72%-0.31%-0.56%Net Expense1.00%0.97%0.97%0.60%0.60% Receive LEXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alexis Practical Tactical ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LEXI ETF News HeadlinesAlexis Practical Tactical ETF declares annual distribution of $0.6542December 31, 2024 | seekingalpha.comBTR Beacon Tactical Risk ETFJuly 30, 2024 | seekingalpha.comStarting 2025 Strong: 2 AI Stocks Under $10 You Can’t MissAs we step into 2025, artificial intelligence (AI) continues to revolutionize industries with groundbreaking advancements. From the surge in generative AI technologies transforming creative processes to AI-driven automation enhancing operational efficiencies, the landscape is brimming with innovation. These rapid developments are creating lucrative opportunities for investors who recognize the potential of emerging AI companies.February 11, 2025 | Darwin (Ad)BSR Beacon Selective Risk ETFJuly 27, 2024 | seekingalpha.comPurpose Tactical Asset Allocation Fund ETF (RTA.NE)April 29, 2024 | finance.yahoo.comNotable ETF Outflow Detected - TOTLJanuary 6, 2024 | nasdaq.comSee More Headlines LEXI ETF - Frequently Asked Questions How have LEXI shares performed this year? Alexis Practical Tactical ETF's stock was trading at $30.14 at the start of the year. Since then, LEXI shares have increased by 3.2% and is now trading at $31.1150. View the best growth stocks for 2025 here. How do I buy shares of Alexis Practical Tactical ETF? Shares of LEXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlexis Investment Partners Fund NameAlexis Practical Tactical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LEXI Inception Date6/30/2021 Fund ManagerJason Browne, Alexis Browne WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$107.82 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAlexis Investment Partners, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,000 shs Miscellaneous Outstanding Shares3,460,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 LEXI HoldingsSPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 6.68%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 6.12%SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)Holding Weight: 6.07%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 6.04%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 5.94%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 5.92%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.91%iShares Cohen & Steers REIT ETF (BATS:ICF)Holding Weight: 5.84%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.78%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 5.69%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 2/11/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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