NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $40.72 -0.04 (-0.09%) As of 11:36 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$40.75▼$40.7750-Day Range$39.97▼$41.3052-Week Range$34.26▼$41.36Volume2,900 shsAverage Volume10,486 shsMarket Capitalization$198.28 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio1.00%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 Expenses0.15%1.01%0.61%0.38%0.54%Total Expense1.00%1.34%1.13%0.69%0.73%Fee Waiver0.00%-1.13%-0.63%-0.41%-0.68%Net Expense1.00%0.98%0.93%0.61%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. 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Yet within days of one another, both men described the same moment in strikingly similar terms: a technological tipping point they call the Singularity. James Altucher says the idea once belonged to science fiction. Now he connects it to a move Musk could make as soon as October 21, and lays out what both men see coming in a short presentation.October 12 at 1:00 AM | Paradigm Press (Ad)Fidelity 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.comAlexis Practical Tactical ETF declares annual distribution of $0.6542December 31, 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 the year. Since then, LEXI shares have increased by 14.4% and is now trading at $40.72. 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 Holdings103 Fund Statistics Assets Under Management$0.00 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 Interest33,407 shs Miscellaneous Outstanding Shares4,870,000Beta0.88 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 LEXI HoldingsiShares Russell 1000 Value ETF (NYSEARCA:IWD)Holding Weight: 5.34%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.29%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 5.14%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 5.09%SPDR S&P MidCap 400 ETF Trust (NYSEARCA:MDY)Holding Weight: 5.06%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 5.03%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 4.98%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.94%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 4.94%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 4.92%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 10/12/2026 by MarketBeat.com Staff. 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