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 (53.28% of total assets)

As of November 14, 2025

NameSymbol% Assets

SPDR Gold TrustGLD9.25%

iShares MSCI Intl Momentum Factor ETFIMTM5.25%

iShares S&P Global 100 ETFIOO5.14%

iShares MSCI USA Momentum Factor ETFMTUM5.13%

Vanguard Mega Cap 300 Growth ETFMGK4.98%

Vanguard Dividend Appreciation ETFVIG4.82%

JPMorgan Ultra-Short Income ETFJPST4.78%

PIMCO Enhanced Short Maturity Active ETFMINT4.76%

SPDR S&P MidCap 400 Index FundMDY4.66%

Xtrackers MSCI EAFE Hedged Equity ETFDBEF4.51%

LEXI Key Statistics

AUM

141.52M

AUM141.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.10

30-Day yield1.10

Average volume

8.34K

Average volume8.34K

High today

$34.77

High today$34.77

Low today

$34.50

Low today$34.50

Open price

$34.50

Open price$34.50

Volume

3.55K

Volume3.55K

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

Stock Snapshot

With a market cap of 141M, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) trades at $34.65.

On 2025-11-18, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock traded between a low of $34.50 and a high of $34.77. Shares are currently priced at $34.65, which is +0.4% above the low and -0.4% below the high.

Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares are trading with a volume of 3.55K, against a daily average of 8.34K.

In the last year, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares hit a 52-week high of $35.72 and a 52-week low of $26.06.