NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $40.84 -0.17 (-0.41%) As of 08/28/2026 03:55 PM Eastern 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$40.80▼$41.1150-Day Range$39.39▼$41.3052-Week Range$33.14▼$41.36Volume7,565 shsAverage Volume10,005 shsMarket Capitalization$189.50 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. 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 Headlines(LEXI) Alexis Practical Tactical ETFAugust 29 at 6:56 PM | sa.investing.comFidelity to Tack Service Fees on 100 More ETFs. Boutique Issuers May Be Hit HardestMay 13, 2026 | finance.yahoo.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.August 30 at 1:00 AM | Porter & Company (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 shares have increased by 14.7% and is now trading at $40.84. 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 Holdings109 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 Interest15,089 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: 5.40%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.19%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.16%iShares Russell 1000 Value ETF (NYSEARCA:IWD)Holding Weight: 5.12%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 5.09%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 5.09%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 4.93%SPDR Dow Jones REIT ETF (NYSEARCA:RWR)Holding Weight: 4.78%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 4.76%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.38%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredWhy Boston Ships In Natural Gas It Already Has at HomeA tanker called the Iberica Knutsen once sailed 2,272 miles from Trinidad and Tobago to deliver liquefied natu...Porter & Company | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredWarren Buffett's Parting Gift is About to Pay OffWarren Buffett just handed Berkshire Hathaway to his successor. But before stepping down, he quietly made a mo...Stansberry Research | SponsoredBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwi...TradeSmith | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alexis Practical Tactical ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alexis Practical Tactical ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free LEXI Stock Alerts