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NYSEARCA:LEXI

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

Alexis Practical Tactical ETF logo
$30.91 +0.09 (+0.29%)
(As of 12/20/2024 05:16 PM ET)

About Alexis Practical Tactical ETF (NYSEARCA:LEXI)

Key Stats

Today's Range
$30.70
$31.01
50-Day Range
$30.32
$31.99
52-Week Range
$25.96
$31.99
Volume
2,901 shs
Average Volume
4,340 shs
Market Capitalization
$88.71 million
Assets Under Management
$103.22 million
Dividend Yield
0.71%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate 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 managed by Alexis.

Alexis Practical Tactical ETF Expenses

TypeLEXITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.69%0.71%0.51%0.52%
Other Expenses0.15%1.04%0.74%0.57%0.53%
Total Expense1.00%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.67%-0.56%
Net Expense1.00%0.96%0.97%0.58%0.59%
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LEXI ETF News Headlines

BTR Beacon Tactical Risk ETF
BSR Beacon Selective Risk ETF
Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
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 $26.43 on January 1st, 2024. Since then, LEXI stock has increased by 17.0% and is now trading at $30.91.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Alexis Investment Partners
Fund Name
Alexis Practical Tactical ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA: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
33

Fund Statistics

Assets Under Management
$103.22 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
3,400 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LEXI Holdings

LEXI Sector Exposure

LEXI Industry Exposure


This page (NYSEARCA:LEXI) was last updated on 12/22/2024 by MarketBeat.com Staff
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