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NASDAQ:LEXI

Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News

$33.43 +0.39 (+1.18%)
As of 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alexis Practical Tactical ETF (NASDAQ:LEXI)

Key Stats

Today's Range
$33.16
$33.48
50-Day Range
$31.37
$33.43
52-Week Range
$26.06
$33.58
Volume
795 shs
Average Volume
6,691 shs
Market Capitalization
$127.71 million
Assets Under Management
$128.38 million
Dividend Yield
1.94%
Net Expense Ratio
1.01%
Aggregate Rating
Moderate Buy

ETF Overview

Alexis Practical Tactical ETF Expenses

TypeLEXITarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.68%0.70%0.54%0.53%
Other Expenses0.16%1.08%0.71%0.52%0.56%
Total Expense1.01%1.41%1.19%0.73%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.50%-0.63%
Net Expense1.01%0.99%0.95%0.63%0.60%
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LEXI ETF News Headlines

BTR Beacon Tactical Risk ETF
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
BSR Beacon Selective Risk ETF
Purpose Tactical Asset Allocation Fund ETF (RTA.NE)
Notable ETF Outflow Detected - TOTL
See More Headlines

LEXI ETF - Frequently Asked Questions

Alexis Practical Tactical ETF's stock was trading at $30.14 at the beginning of the year. Since then, LEXI shares have increased by 10.9% and is now trading at $33.4310.

Alexis Practical Tactical ETF's top institutional shareholders include Alexis Investment Partners LLC (74.14%).

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

Issuer
Alexis Investment Partners
Fund Name
Alexis Practical Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:LEXI
Inception Date
6/30/2021
Fund Manager
Jason Browne, Alexis Browne
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$128.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Alexis Investment Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$300.00
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LEXI Sector Exposure

LEXI Industry Exposure


This page (NASDAQ:LEXI) was last updated on 8/22/2025 by MarketBeat.com Staff
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