NYSEARCA:LEXI Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free LEXI Stock Alerts $28.73 +0.11 (+0.38%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.53▼$28.7450-Day Range$27.20▼$28.9952-Week Range$23.12▼$29.00Volume5,819 shsAverage Volume2,279 shsMarket Capitalization$82.46 millionAssets Under Management$82.22 millionDividend Yield0.77%Net Expense Ratio1.02% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get Alexis Practical Tactical ETF alerts: Email Address About Alexis Practical Tactical ETF (NYSEARCA:LEXI)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 managed by Alexis.Read More LEXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LEXI ETF News HeadlinesApril 29, 2024 | finance.yahoo.comPurpose Tactical Asset Allocation Fund ETF (RTA.NE)January 6, 2024 | nasdaq.comNotable ETF Outflow Detected - TOTLJanuary 3, 2024 | investing.comInnovator Gradient Tactical Rotation Strategy ETF (IGTR)December 29, 2023 | msn.comAlexis Practical Tactical ETF declares $0.3536 dividendDecember 28, 2023 | investing.comRH Tactical Outlook ETF (RHTX)December 20, 2023 | investing.comPurpose Tactical Thematic ETF (RTT)December 9, 2023 | ca.finance.yahoo.comBMO Tactical Dividend ETF Fund (ZZZD.TO)November 17, 2023 | investing.comSTF Tactical Growth & Income ETF (TUGN)See More Headlines 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. Email Address Fund Details IssuerAlexis Investment Partners Fund NameAlexis Practical Tactical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings35 Fund Statistics Assets Under Management$82.22 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares2,870,000Beta0.83 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Alexis Practical Tactical ETF ExpensesTypeLEXITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.51%0.51%Other Expenses0.17%1.00%0.78%0.64%0.58%Total Expense1.02%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.02%0.90%0.94%0.58%0.58% Alexis Practical Tactical ETF (LEXI) Holdings & ExposureTop 10 LEXI HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 6.07%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 5.86%Invesco S&P 500 Equal Weight ETF(NYSEARCA:RSP)Holding Weight: 5.80%iShares S&P Mid-Cap 400 Value ETF(NYSEARCA:IJJ)Holding Weight: 5.50%SPDR Gold Shares(NYSEARCA:GLD)Holding Weight: 5.45%SPDR S&P MidCap 400 ETF Trust(NYSEARCA:MDY)Holding Weight: 5.42%iShares MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 5.17%iShares Global 100 ETF(NYSEARCA:IOO)Holding Weight: 5.13%SPDR Dow Jones Industrial Average ETF Trust(NYSEARCA:DIA)Holding Weight: 4.98%Vanguard FTSE Europe ETF(NYSEARCA:VGK)Holding Weight: 4.93%LEXI Sector ExposureLEXI Industry ExposureFull Holdings Details Similar ETFsLeuthold Core ETFNYSEARCA:LCRInspire Tactical Balanced ETFNYSEARCA:RISNSPDR SSgA Income Allocation ETFNYSEARCA:INKMAXS Astoria Inflation Sensitive ETFNYSEARCA:PPIGraniteShares HIPS US High Income ETFNYSEARCA:HIPS LEXI ETF - Frequently Asked Questions How have LEXI shares performed in 2024? Alexis Practical Tactical ETF's stock was trading at $26.43 at the start of the year. Since then, LEXI stock has increased by 8.7% and is now trading at $28.73. View the best growth stocks for 2024 here. What does LEXI invest in? Alexis Practical Tactical ETF is a multi asset fund issued by Alexis Investment Partners. LEXI focuses on target outcome investments. The fund's investments total to approximately $82.22 million assets under management. What stocks does Alexis Practical Tactical ETF hold? LEXI invests in 35 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Vanguard Dividend Appreciation ETF (VIG), Invesco S&P 500 Equal Weight ETF (RSP), iShares S&P Mid-Cap 400 Value ETF (IJJ), SPDR Gold Shares (GLD), SPDR S&P MidCap 400 ETF Trust (MDY), iShares MSCI USA Momentum Factor ETF (MTUM), iShares Global 100 ETF (IOO), SPDR Dow Jones Industrial Average ETF Trust (DIA) and Vanguard FTSE Europe ETF (VGK). What is the management fee for Alexis Practical Tactical ETF? Alexis Practical Tactical ETF's management fee is 0.85% and has other expenses of 0.17%. The net expense ratio for LEXI is 1.02%. 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. Compare Top Brokerages Here. This page (NYSEARCA:LEXI) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyOn June 10, Nvidia makes its next big moveWeiss RatingsMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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