NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $39.76 -0.14 (-0.35%) As of 06/9/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Alexis Practical Tactical ETF (NASDAQ:LEXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LEXI alerts:Sign Up Key Stats Today's Range$39.31▼$40.0150-Day Range$34.29▼$40.4052-Week Range$31.35▼$40.40Volume19,302 shsAverage Volume9,547 shsMarket Capitalization$175.74 millionAssets Under Management$178.70 millionDividend YieldN/ANet 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%0.71%0.54%0.53%Other Expenses0.16%1.01%0.68%0.52%0.55%Total Expense1.01%1.34%1.16%0.73%0.73%Fee Waiver0.00%-0.96%-0.52%-0.50%-0.61%Net Expense1.01%1.00%0.97%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 (NASDAQ:LEXI) Shares Down 2% - Here's WhyJune 6, 2026 | americanbankingnews.comFidelity to Tack Service Fees on 100 More ETFs. Boutique Issuers May Be Hit HardestMay 13, 2026 | finance.yahoo.com80X Growth in ONE Quarter (Read before June 16)Marc Chaikin - creator of one of Wall Street's most widely used indicators - is sounding the alarm on a pre-IPO AI lab that saw revenue surge 80-fold in a single quarter, putting it on pace to outsell OpenAI and SpaceX combined. The company, now valued at $965 billion, is expected to debut publicly this fall. But Chaikin believes a June 16 announcement tied to its internal 'Project Tengu' could push that valuation significantly higher - and he's identified a $40 backdoor play available right now. | Chaikin Analytics (Ad)Listed Funds Trust - Alexis Practical Tactical ETFApril 9, 2026 | money.usnews.comAlexis Practical Tactical ETF declares annual distribution of $0.6542December 31, 2024 | seekingalpha.comBTR Beacon Tactical Risk ETFJuly 30, 2024 | seekingalpha.comSee More Headlines LEXI ETF - Frequently Asked Questions How have LEXI shares performed this year? Alexis Practical Tactical ETF's stock was trading at $35.60 at the beginning of 2026. Since then, LEXI stock has increased by 11.7% and is now trading at $39.76. 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 Holdings44 Fund Statistics Assets Under Management$178.70 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest25,200 shs Miscellaneous Outstanding Shares4,420,000Beta0.88 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 LEXI HoldingsJPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.91%SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)Holding Weight: 4.91%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 4.90%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 4.85%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 4.85%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 4.83%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.82%iShares MSCI Intl Momentum Factor ETF (NYSEARCA:IMTM)Holding Weight: 4.78%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 4.68%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 4.63%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 6/10/2026 by MarketBeat.com Staff. 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