LEXI ETF: Alexis Practical Tactical ETF - Price, Holdings & Analysis
Alexis Practical Tactical ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alexis Practical Tactical ETF
What is the current price of LEXI?
The latest LEXI price is $40.80. The 52-week range is $33.62–$41.36. LEXI has returned 21.3% over the past 52 weeks.
What is the expense ratio for LEXI?
LEXI's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does LEXI pay dividends?
Yes, LEXI pays a 0.82% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of LEXI?
LEXI's largest holdings are JPMorgan Ultra-Short Income ETF (5.7%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.6%), PIMCO ETF Trust (5.6%) (combined weight: 16.8%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does LEXI compare to similar ETFs?
Compare LEXI (1.00% expense ratio, $185M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.