NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $40.26 +0.41 (+1.03%) As of 12:28 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$40.15▼$40.2650-Day Range$38.88▼$40.6652-Week Range$32.54▼$40.69Volume2,043 shsAverage Volume10,213 shsMarket Capitalization$185.60 millionAssets Under Management$183.58 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%0.67%0.51%0.55%Total Expense1.01%1.34%1.16%0.73%0.73%Fee Waiver0.00%-0.96%-0.52%-0.50%-0.62%Net Expense1.01%1.00%0.97%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 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 HeadlinesFidelity to Tack Service Fees on 100 More ETFs. Boutique Issuers May Be Hit HardestMay 13, 2026 | finance.yahoo.comListed Funds Trust - Alexis Practical Tactical ETFApril 9, 2026 | money.usnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 21 at 1:00 AM | Base Camp Trading (Ad)Alexis Practical Tactical ETF declares annual distribution of $0.6542December 31, 2024 | seekingalpha.comBTR Beacon Tactical Risk ETFJuly 30, 2024 | seekingalpha.comBSR Beacon Selective Risk ETFJuly 27, 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 start of the year. Since then, LEXI shares have increased by 13.1% and is now trading at $40.26. 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$183.58 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest48,731 shs Miscellaneous Outstanding Shares4,610,000Beta0.87 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 LEXI HoldingsJPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.56%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.54%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.52%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 5.46%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 5.45%iShares Russell 1000 Value ETF (NYSEARCA:IWD)Holding Weight: 5.22%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 5.11%SPDR Dow Jones REIT ETF (NYSEARCA:RWR)Holding Weight: 5.09%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 4.95%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.77%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 7/21/2026 by MarketBeat.com Staff. 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