NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $41.06 -0.07 (-0.17%) As of 03:54 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$41.06▼$41.0950-Day Range$39.33▼$41.1252-Week Range$33.03▼$41.14Volume13,739 shsAverage Volume10,064 shsMarket Capitalization$190.52 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%0.39%0.54%Total Expense1.00%1.33%1.12%0.69%0.73%Fee Waiver0.00%-1.13%-0.63%-0.41%-0.68%Net Expense1.00%0.97%0.92%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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Boutique Issuers May Be Hit HardestMay 13, 2026 | finance.yahoo.comListed Funds Trust - Alexis Practical Tactical ETFApril 9, 2026 | money.usnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 10 at 1:00 AM | Chaikin Analytics (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 15.3% and is now trading at $41.06. 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 Holdings89 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 Interest22,026 shs Miscellaneous Outstanding Shares4,640,000Beta0.87 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 LEXI HoldingsInvesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.48%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.40%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.37%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 5.28%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 5.28%iShares Russell 1000 Value ETF (NYSEARCA:IWD)Holding Weight: 5.19%SPDR Dow Jones REIT ETF (NYSEARCA:RWR)Holding Weight: 5.16%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 5.03%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 4.58%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 4.24%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 8/10/2026 by MarketBeat.com Staff. 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