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 (53.11% of total assets)

As of December 4, 2025
NameSymbol% Assets
SPDR Gold TrustGLD9.34%
iShares MSCI Intl Momentum Factor ETFIMTM5.19%
iShares MSCI USA Momentum Factor ETFMTUM5.15%
iShares S&P Global 100 ETFIOO5.11%
Vanguard Mega Cap 300 Growth ETFMGK4.97%
Vanguard Dividend Appreciation ETFVIG4.82%
SPDR S&P MidCap 400 Index FundMDY4.72%
JPMorgan Ultra-Short Income ETFJPST4.69%
PIMCO Enhanced Short Maturity Active ETFMINT4.66%
SPDR Dow Jones Industrial Average ETFDIA4.46%

LEXI Key Statistics

AUM
146.47M
AUM146.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.02
30-Day yield1.02
Average volume
6.80K
Average volume6.80K
High today
$35.96
High today$35.96
Low today
$35.82
Low today$35.82
Open price
$35.96
Open price$35.96
Volume
3.29K
Volume3.29K
52 Week high
$35.96
52 Week high$35.96
52 Week low
$26.06
52 Week low$26.06
Expense ratio
1.00
Expense ratio1.00
View Prospectus and Reports

Stock Snapshot

Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock is priced at $35.84, giving the company a market capitalization of 146.39M.

On 2025-12-07, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock moved within a range of $35.82 to $35.96. With shares now at $35.84, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock has reached 3.29K, versus its average volume of 6.8K.

The stock's 52-week range extends from a low of $26.06 to a high of $35.96.

The stock's 52-week range extends from a low of $26.06 to a high of $35.96.

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.