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NASDAQ:LEXI

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

$33.00 +0.03 (+0.09%)
Closing price 08/7/2025 03:55 PM Eastern
Extended Trading
$33.02 +0.02 (+0.06%)
As of 08/7/2025 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.

About Alexis Practical Tactical ETF (NASDAQ:LEXI)

Key Stats

Today's Range
$32.97
$33.13
50-Day Range
$31.19
$33.06
52-Week Range
$26.06
$33.19
Volume
5,975 shs
Average Volume
6,682 shs
Market Capitalization
$126.06 million
Assets Under Management
$126.21 million
Dividend Yield
1.97%
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%-0.60%-0.50%-0.63%
Net Expense1.01%0.99%0.96%0.63%0.60%
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LEXI ETF News Headlines

BTR Beacon Tactical Risk ETF
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
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 on January 1st, 2025. Since then, LEXI shares have increased by 9.5% and is now trading at $33.00.

Top institutional investors of Alexis Practical Tactical ETF 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
46

Fund Statistics

Assets Under Management
$126.21 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
5,600 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 8/8/2025 by MarketBeat.com Staff
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