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 (52.02% of total assets)

As of September 16, 2025

NameSymbol% Assets

SPDR® Gold Shares—8.55%

iShares MSCI USA Momentum Factor ETF—5.05%

iShares Global 100 ETF—4.98%

Vanguard Mega Cap Growth ETF—4.96%

JPMorgan Ultra-Short Income ETF—4.91%

PIMCO Enhanced Short Maturity Active ETF—4.87%

SPDR® S&P MIDCAP 400 ETF Trust—4.87%

iShares MSCI Intl Momentum Factor ETF—4.79%

Vanguard Dividend Appreciation ETF—4.59%

SPDR® Dow Jones Industrial Avrg ETF Tr—4.45%

LEXI Key Statistics

AUM

134.78M

AUM134.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.26

30-Day yield1.26

Average volume

5.47K

Average volume5.47K

High today

$34.44

High today$34.44

Low today

$34.40

Low today$34.40

Open price

$34.42

Open price$34.42

Volume

4.57K

Volume4.57K

52 Week high

$34.44

52 Week high$34.44

52 Week low

$26.06

52 Week low$26.06

Expense ratio

1.01

Expense ratio1.01

View Prospectus and Reports