NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $33.33 -0.10 (-0.30%) Closing price 03:55 PM EasternExtended Trading$33.35 +0.02 (+0.06%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$33.33▼$33.4350-Day Range$31.37▼$33.4352-Week Range$26.06▼$33.60Volume15,779 shsAverage Volume6,787 shsMarket Capitalization$127.32 millionAssets Under Management$128.38 millionDividend Yield1.95%Net Expense Ratio1.01%Aggregate RatingModerate Buy ETF Overview The 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 Alexis Practical Tactical ETF ExpensesTypeLEXITarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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% 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.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 25 at 2:00 AM | InvestorPlace (Ad)BSR Beacon Selective Risk ETFJuly 27, 2024 | seekingalpha.comPurpose Tactical Asset Allocation Fund ETF (RTA.NE)April 28, 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 increased by 10.6% and is now trading at $33.33. Who are Alexis Practical Tactical ETF's major shareholders? Top institutional shareholders of Alexis Practical Tactical ETF include Alexis Investment Partners LLC (74.14%). 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 Holdings87 Fund Statistics Assets Under Management$128.38 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest7,500 shs Miscellaneous Outstanding Shares3,820,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 LEXI HoldingsSPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 7.58%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 6.57%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 6.53%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 6.14%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 5.61%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.44%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 5.33%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 5.31%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.08%SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)Holding Weight: 4.61%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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