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 (51.79% of total assets)

As of October 30, 2025

NameSymbol% Assets

SPDR® Gold Shares—9.02%

iShares Global 100 ETF—5.13%

Vanguard Mega Cap Growth ETF—5.06%

iShares MSCI USA Momentum Factor ETF—4.89%

JPMorgan Ultra-Short Income ETF—4.74%

PIMCO Enhanced Short Maturity Active ETF—4.73%

SPDR® S&P MIDCAP 400 ETF Trust—4.63%

iShares MSCI Intl Momentum Factor ETF—4.64%

Vanguard Dividend Appreciation ETF—4.49%

SPDR® Dow Jones Industrial Avrg ETF Tr—4.46%

LEXI Key Statistics

AUM

144.12M

AUM144.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.13

30-Day yield1.13

Average volume

5.48K

Average volume5.48K

High today

$35.26

High today$35.26

Low today

$35.18

Low today$35.18

Open price

$35.26

Open price$35.26

Volume

2.83K

Volume2.83K

52 Week high

$35.72

52 Week high$35.72

52 Week low

$26.06

52 Week low$26.06

Expense ratio

1.00

Expense ratio1.00

View Prospectus and Reports