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NASDAQ:LEXI

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

$29.28 -0.08 (-0.27%)
As of 04/30/2025 03:59 PM Eastern

About Alexis Practical Tactical ETF (NASDAQ:LEXI)

Key Stats

Today's Range
$29.14
$29.37
50-Day Range
$26.34
$30.63
52-Week Range
$26.06
$31.99
Volume
2,720 shs
Average Volume
5,499 shs
Market Capitalization
$104.82 million
Assets Under Management
$105.05 million
Dividend Yield
2.22%
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 issued by Alexis.

Alexis Practical Tactical ETF Expenses

TypeLEXITarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.53%0.53%
Other Expenses0.15%1.09%0.73%0.43%0.52%
Total Expense1.00%1.42%1.21%0.68%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.29%-0.54%
Net Expense1.00%0.97%0.97%0.62%0.60%
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LEXI ETF News Headlines

BTR Beacon Tactical Risk ETF
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.
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 2025. Since then, LEXI shares have decreased by 2.9% and is now trading at $29.28.
View the best growth stocks for 2025 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.

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
34

Fund Statistics

Assets Under Management
$105.05 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
15,100 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 5/1/2025 by MarketBeat.com Staff
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