Listed Funds Trust Alexis Practical Tactical ETF

1D
1W
1M
3M
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1Y
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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
36
Number of holdings36
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Top 10 Holdings (62.50% of total assets)

As of May 6, 2025
NameSymbol% Assets
SPDR® Gold Shares—8.64%
iShares MSCI USA Momentum Factor ETF—6.48%
Vanguard Mega Cap Growth ETF—6.12%
Invesco S&P 500® Equal Weight ETF—6.11%
Xtrackers MSCI EAFE Hedged Equity ETF—6.04%
Vanguard Dividend Appreciation ETF—6.02%
iShares Global 100 ETF—5.90%
Vanguard Growth ETF—5.87%
Invesco QQQ Trust—5.70%
SPDR® S&P MIDCAP 400 ETF Trust—5.62%

LEXI Key Statistics

AUM
106.38M
AUM106.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.66
30-Day yield0.66
Average volume
4.58K
Average volume4.58K
High today
$30.18
High today$30.18
Low today
$29.90
Low today$29.90
Open price
$29.90
Open price$29.90
Volume
10.80K
Volume10.80K
52 Week high
$31.99
52 Week high$31.99
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.