NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $33.26 -0.12 (-0.36%) As of 03:31 PM Eastern This is a fair market value 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$33.14▼$33.2650-Day Range$31.87▼$33.5852-Week Range$26.06▼$33.60Volume4,456 shsAverage Volume6,762 shsMarket Capitalization$127.05 millionAssets Under Management$130.44 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LEXI ETF News HeadlinesAlexis Practical Tactical ETF declares annual distribution of $0.6542December 31, 2024 | seekingalpha.comBTR Beacon Tactical Risk ETFJuly 30, 2024 | seekingalpha.comTrump’s national nightmare is herePorter 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.September 2 at 2:00 AM | Porter & Company (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 the year. Since then, LEXI shares have increased by 10.2% and is now trading at $33.20. Who are Alexis Practical Tactical ETF's major shareholders? Alexis Practical Tactical ETF's top institutional investors 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$130.44 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 Interest10,400 shs Miscellaneous Outstanding Shares3,820,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LEXI HoldingsSPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 8.04%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.04%U.S. Bank Money Market Deposit AccountHolding Weight: 5.04%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.01%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.99%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 4.93%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 4.87%iShares MSCI Intl Momentum Factor ETF (NYSEARCA:IMTM)Holding Weight: 4.71%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 4.63%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 4.54%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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