LEXI
Alexis Practical Tactical ETF
$39.70
Alexis Practical Tactical ETF (LEXI) Price & Chart
LEXI ETF Chart & Stats
$39.70
At close: 4:00 PM EST- Day’s Range
- $39.55 - $39.72
- 52-Week Range
- $34.26 - $41.36
- Previous Close
- $39.84
- Volume
- 9,836
- Average Volume (3M)
- 13.41K
- AUM
- 201.07M
- NAV
- 39.71
- Expense Ratio
- 1.02%
- Holdings Count
- 48
- Beta
- 0.80
- Inception Date
- Jun 30, 2021
- Last Dividend Ex-Date
- Dec 31, 2025
- Dividend Yield
- (0.85%)
- Shares Outstanding
- 5,046,834
- Standard Deviation
- N/A
ETF Overview
Alexis Practical Tactical ETF
The Alexis Practical Tactical ETF (Ticker: LEXI) is a dynamic investment vehicle designed to cater to discerning investors seeking a strategic blend of income generation and capital appreciation. Operating within the Asset Allocation category, LEXI is distinguished by its unique focus on Target Outcome strategies, aiming to meticulously balance risk and reward. This ETF is tailored for those who desire a calculated approach to growing their wealth while maintaining a steady income stream. LEXI's investment philosophy revolves around tactical asset allocation, allowing it to adapt to varying market conditions and capitalize on emerging opportunities. By employing a diversified portfolio that spans multiple asset classes, LEXI seeks to optimize returns while managing volatility. This approach is particularly advantageous in today's unpredictable financial landscape, where flexibility and foresight are paramount. The fund's niche lies in its ability to deliver a customized investment experience, targeting specific financial outcomes that align with the individual goals of its investors. Whether you are a seasoned investor looking to enhance your portfolio's resilience or a newcomer eager to achieve balanced growth, the Alexis Practical Tactical ETF offers a compelling solution. With LEXI, you can embark on a financial journey that prioritizes both the security of income and the potential for capital appreciation, all within a strategically managed framework.
- Asset Class
- Asset Allocation
- Region
- Global
- Issuer
- Alexis
- Index Tracked
- No Underlying Index
- Ticker Symbol
- LEXI
LEXI ETF FAQ
What was LEXI’s price range in the past 12 months?
LEXI’s lowest price in the past 12 months was $34.26 and its highest was $41.36.
What is the AUM of LEXI?
As of Nov 13, 2026, the AUM of LEXI is $201.07M.
Does LEXI pay dividends?
Yes. LEXI pays dividends annually. Its most recent dividend was $0.34 per share, and its annual dividend yield is 0.85%. See more information on LEXI dividends here.
How many shares outstanding does LEXI have?
LEXI has 5,046,834 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| IWDIWD | 5.73% |
| RSPRSP | 5.65% |
| VIGVIG | 5.47% |
| RWRRWR | 5.36% |
| MDYMDY | 5.19% |
| QQQQQQ | 5.06% |
| BINCBINC | 4.85% |
| PYLDPYLD | 4.84% |
| DBEFDBEF | 4.81% |
| MGKMGK | 4.77% |
| Total | 51.73% |
