Listed Funds Trust Alexis Practical Tactical ETF

1D
1W
1M
3M
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1Y
5Y
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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
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
42
Number of holdings42
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Top 10 Holdings (58.05% of total assets)

As of July 16, 2025
NameSymbol% Assets
SPDR® Gold Shares—7.71%
iShares MSCI USA Momentum Factor ETF—6.58%
Vanguard Mega Cap Growth ETF—6.50%
iShares Global 100 ETF—6.09%
Xtrackers MSCI EAFE Hedged Equity ETF—5.59%
Invesco S&P 500® Equal Weight ETF—5.37%
Vanguard Dividend Appreciation ETF—5.31%
Vanguard Growth ETF—5.27%
Invesco QQQ Trust—5.07%
SPDR® S&P MIDCAP 400 ETF Trust—4.56%

LEXI Key Statistics

AUM
124.35M
AUM124.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.87
30-Day yield0.87
Average volume
9.44K
Average volume9.44K
High today
$32.72
High today$32.72
Low today
$32.71
Low today$32.71
Open price
$32.72
Open price$32.72
Volume
3.34K
Volume3.34K
52 Week high
$32.75
52 Week high$32.75
52 Week low
$26.06
52 Week low$26.06
Expense ratio
1.01
Expense ratio1.01
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.