NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $28.74 -0.30 (-1.02%) 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 AnalysisChartDividendHoldingsOwnershipRatingsTrends 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$28.70▼$28.8450-Day Range$28.75▼$31.3252-Week Range$27.18▼$31.99Volume6,000 shsAverage Volume4,891 shsMarket Capitalization$99.42 millionAssets Under Management$100.82 millionDividend Yield2.26%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF OverviewThe Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors. LEXI was launched on Jun 30, 2021 and is issued by Alexis.Read More… Remove Ads Alexis Practical Tactical ETF ExpensesTypeLEXITarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.52%0.53%Other Expenses0.15%1.08%0.73%0.44%0.53%Total Expense1.00%1.42%1.21%0.67%0.71%Fee Waiver0.00%-1.24%-0.71%-0.31%-0.55%Net Expense1.00%0.97%0.97%0.61%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.comPlease don’t die on me"Please don’t die on me," the nurse begged as Porter Stansberry lay in a hospital bed, his heart stopped from years of pushing himself too hard. At his lowest point, he realized that everything had gone wrong, and he was forced to rebuild—not just his health, but his entire life and fortune. After clawing his way out of that abyss, Porter discovered a life-changing investment strategy, one that allowed him to rebuild his wealth far faster and with less risk than he ever imagined. This approach helped him earn enormous returns outside of the volatile stock market, and now he’s sharing it with you. While most won’t believe it’s possible, Porter is asking you to open your mind and consider a new way of investing—one that could transform your financial future, just as it did for him.March 14, 2025 | Porter & Company (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 beginning of 2025. Since then, LEXI stock has decreased by 4.7% and is now trading at $28.7350. View the best growth stocks for 2025 here. Who are Alexis Practical Tactical ETF's major shareholders? Alexis Practical Tactical ETF's top institutional shareholders include Alexis Investment Partners LLC (76.63%). 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 Holdings33 Fund Statistics Assets Under Management$100.82 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest11,400 shs Miscellaneous Outstanding Shares3,460,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 LEXI HoldingsSPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 7.16%iShares Cohen & Steers REIT ETF (BATS:ICF)Holding Weight: 6.15%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 6.04%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 6.03%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 6.02%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 6.01%SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)Holding Weight: 5.85%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.84%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.82%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 5.78%Full Holdings Details This page (NASDAQ:LEXI) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredTrump Shock to change everything Is this Trump’s next major move? 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