Listed Funds Trust Alexis Practical Tactical ETF

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About LEXI

LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors.

Index-Tracked

What's in this fund

Top 10 Holdings (53.23% of total assets)

As of December 17, 2025

NameSymbol% Assets

SPDR Gold TrustGLD9.74%

iShares MSCI Intl Momentum Factor ETFIMTM5.06%

iShares S&P Global 100 ETFIOO5.01%

iShares MSCI USA Momentum Factor ETFMTUM5.01%

Vanguard Mega Cap 300 Growth ETFMGK4.85%

Vanguard Dividend Appreciation ETFVIG4.82%

SPDR S&P MidCap 400 Index FundMDY4.76%

JPMorgan Ultra-Short Income ETFJPST4.75%

PIMCO Enhanced Short Maturity Active ETFMINT4.72%

SPDR Dow Jones Industrial Average ETFDIA4.51%

LEXI Key Statistics

AUM

145.72M

AUM145.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.02

30-Day yield1.02

Average volume

6.20K

Average volume6.20K

High today

—

High today—

Low today

—

Low today—

Open price

$35.79

Open price$35.79

Volume

0.00

Volume0.00

52 Week high

$36.15

52 Week high$36.15

52 Week low

$26.06

52 Week low$26.06

Expense ratio

1.00

Expense ratio1.00

View Prospectus and Reports

Stock Snapshot

Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock is priced at $35.64, giving the company a market capitalization of 146.71M.

During the trading day, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock saw an opening price of $35.79, a peak of —, and a bottom of —.

Trading volume for Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock has reached 0, versus its average volume of 6.2K.

The stock's 52-week range extends from a low of $26.06 to a high of $36.15.