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
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
40
Number of holdings40
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Top 10 Holdings (53.45% of total assets)

As of December 31, 2025
NameSymbol% Assets
SPDR® Gold SharesGLD (ARCX)9.62%
iShares MSCI USA Momentum Factor ETFMTUM5.15%
iShares MSCI Intl Momentum Factor ETFIMTM5.15%
iShares Global 100 ETFIOO (ARCX)5.13%
Vanguard Mega Cap Growth ETFMGK (ARCX)4.96%
Vanguard Dividend Appreciation ETFVIG (ARCX)4.82%
SPDR® S&P MIDCAP 400 ETF TrustMDY (ARCX)4.72%
JPMorgan Ultra-Short Income ETFJPST4.71%
PIMCO Enhanced Short Maturity Active ETFMINT (ARCX)4.69%
SPDR® Dow Jones Industrial Avrg ETF TrDIA (ARCX)4.50%

LEXI Key Statistics

AUM
148.81M
AUM148.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.02
30-Day yield1.02
Average volume
10.10K
Average volume10.10K
High today
$35.82
High today$35.82
Low today
$35.73
Low today$35.73
Open price
$35.82
Open price$35.82
Volume
28.27K
Volume28.27K
52 Week high
$36.44
52 Week high$36.44
52 Week low
$26.06
52 Week low$26.06
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares are valued at $35.79. The company's market cap stands at 148.76M.

On 2026-01-04, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock traded between a low of $35.73 and a high of $35.82. Shares are currently priced at $35.79, which is +0.2% above the low and -0.1% below the high.

Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares are trading with a volume of 28.27K, against a daily average of 10.1K.

In the last year, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares hit a 52-week high of $36.44 and a 52-week low of $26.06.

In the last year, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares hit a 52-week high of $36.44 and a 52-week low of $26.06.

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.