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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
42
Number of holdings42
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Top 10 Holdings (52.55% of total assets)

As of June 25, 2026
NameSymbol% Assets
JPMorgan Ultra-Short Income ETFJPST (ARCX)5.63%
PIMCO Enhanced Short Maturity Active ETFMINT (ARCX)5.59%
PIMCO Multisector Bond Active ETFPYLD (ARCX)5.56%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)5.56%
iShares Flexible Income Active ETFBINC (ARCX)5.54%
iShares Russell 1000 Value ETFIWD (ARCX)5.24%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)5.09%
Vanguard Dividend Appreciation ETFVIG (ARCX)5.07%
Vanguard Mega Cap Growth ETFMGK (ARCX)4.76%
iShares MSCI Intl Momentum Factor ETFIMTM (ARCX)4.51%

LEXI Key Statistics

AUM
181.87M
AUM181.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.46
30-Day yield1.46
Average volume
9.24K
Average volume9.24K
High today
$40.27
High today$40.27
Low today
$40.08
Low today$40.08
Open price
$40.09
Open price$40.09
Volume
24.21K
Volume24.21K
52 Week high
$40.69
52 Week high$40.69
52 Week low
$32.14
52 Week low$32.14
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares are valued at $40.15. The company's market cap stands at 182.16M.

On 2026-06-28, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) stock traded between a low of $40.08 and a high of $40.27. Shares are currently priced at $40.15, which is +0.2% above the low and -0.3% below the high.

Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares are trading with a volume of 24.21K, against a daily average of 9.24K.

In the last year, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares hit a 52-week high of $40.69 and a 52-week low of $32.14.

In the last year, Listed Funds Trust Alexis Practical Tactical ETF(LEXI) shares hit a 52-week high of $40.69 and a 52-week low of $32.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.