NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $39.53 +0.10 (+0.25%) As of 05/22/2026 03:47 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$39.52▼$39.6150-Day Range$34.29▼$39.6552-Week Range$30.74▼$39.67Volume6,165 shsAverage Volume9,526 shsMarket Capitalization$174.72 millionAssets Under Management$176.43 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%-0.62%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. 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Boutique Issuers May Be Hit HardestMay 13, 2026 | finance.yahoo.comListed Funds Trust - Alexis Practical Tactical ETFApril 9, 2026 | money.usnews.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.May 24 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, LEXI shares have increased by 11.0% and is now trading at $39.53. 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 Holdings85 Fund Statistics Assets Under Management$176.43 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest33,900 shs Miscellaneous Outstanding Shares4,420,000Beta0.88 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LEXI HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 6.35%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.94%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 4.93%iShares MSCI Intl Momentum Factor ETF (NYSEARCA:IMTM)Holding Weight: 4.78%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.75%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 4.63%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 4.50%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 4.49%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 4.46%SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 4.40%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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