NASDAQ:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News $40.92 +0.20 (+0.49%) As of 01:26 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$40.87▼$40.9450-Day Range$39.39▼$41.3052-Week Range$33.14▼$41.36Volume665 shsAverage Volume9,914 shsMarket Capitalization$189.87 millionAssets Under Management$190.44 millionDividend 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 21 at 1:00 AM | Porter & Company (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 beginning of 2026. Since then, LEXI stock has increased by 14.9% and is now trading at $40.92. 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 Holdings52 Fund Statistics Assets Under Management$190.44 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 Interest25,847 shs Miscellaneous Outstanding Shares4,640,000Beta0.87 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 LEXI HoldingsInvesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 5.36%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.24%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.22%iShares Flexible Income Active ETF (NYSEARCA:BINC)Holding Weight: 5.13%iShares Russell 1000 Value ETF (NYSEARCA:IWD)Holding Weight: 5.13%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 5.12%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 4.94%SPDR Dow Jones REIT ETF (NYSEARCA:RWR)Holding Weight: 4.83%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 4.75%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 4.32%Full Holdings DetailsLEXI Sector ExposureLEXI Industry Exposure This page (NASDAQ:LEXI) was last updated on 8/21/2026 by MarketBeat.com Staff. 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