LEXI ETF Price & Analysis
LEXI ETF Chart & Stats
$40.19
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Market closed
$40.19
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Day’s Range― - ―
52-Week Range$31.35 - $40.41
Previous Close$40.19
VolumeN/A
Average Volume (3M)10.91K
AUM179.78M
NAV40.18
Expense Ratio1.00%
Holdings Count41
Beta0.81
Inception DateJun 30, 2021
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,121
30 Day Avg. Volume10,912
AlphaN/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.
Alexis Practical Tactical ETF (LEXI) Fund Flow Chart
Alexis Practical Tactical ETF (LEXI) 1 year Net Flows: $28M
LEXI ETF News
LEXI ETF FAQ
What was LEXI’s price range in the past 12 months?
LEXI lowest ETF price was $31.35 and its highest was $40.41 in the past 12 months.
What is the AUM of LEXI?
As of Jun 12, 2026 The AUM of LEXI is 179.78M.
Is LEXI overvalued?
According to Wall Street analysts LEXI’s price is currently Undervalued.
Does LEXI pay dividends?
LEXI pays a Annually dividend of $0.336 which represents an annual dividend yield of 0.84%. See more information on LEXI dividends here
How many shares outstanding does LEXI have?
Currently, no data Available
Which hedge fund is a major shareholder of LEXI?
Currently, no hedge funds are holding shares in LEXI
Top 10 Holdings
JPMorgan Ultra-Short Income ETF
5.36%
PIMCO Enhanced Short Maturity Active ETF
5.33%
PIMCO Multisector Bond Active Exchange-Traded Fund
5.28%
BlackRock Flexible Income ETF
5.26%
Invesco S&P 500 Equal Weight ETF
5.25%
U.S. Dollar
5.08%
iShares Russell 1000 Value ETF
4.91%
Vanguard Dividend Appreciation ETF
4.85%
Vanguard Mega Cap Growth ETF
4.67%
iShares MSCI USA Momentum Factor ETF
4.57%
Total50.56%
See All Holdings


