Alexis Practical Tactical ETF
LEXINASDAQAlexisAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $195.30M
- Expense ratio
- 1.00%
- Dividend yield
- 0.84%
- Holdings
- 54
- 52-week range
- $34.26$41.36
- Volume (live)
- -
- Avg. volume (3M)
- 12.93K
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
| Day's Range | $39.73 - $39.93 |
|---|---|
| 52-Week High | $41.36 |
| 52-Week Low | $34.26 |
| Open | $39.79 |
| Volume (last close) | 14.59K |
| Average Volume (3M) | 12.93K |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −1.45% |
| 6 Month Change | +5.17% |
| YTD Change | +11.66% |
| 1 Year Change | +13.57% |
| 5 Year Change | +52.59% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 0.84% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | −48.64% |
| Assets (AUM) | $195.30M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 54 |
| Inception Date | Jun 29, 2021 |
| 50-Day MA | $40.62 |
|---|---|
| 200-Day MA | $38.77 |
| RSI | 44.01 |
| Stochastic %K | 17.73 |
| Stochastic %D | 8.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LEXI at a Glance
Alexis Practical Tactical ETF (LEXI) is an asset allocation ETF from Alexis, launched in June 2021. It manages $195.30M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are iShares Russell 1000 Value ETF (NYSE ARCA:IWD, 5.52%), Invesco S&P 500 Equal Weight ETF (NYSE ARCA:RSP, 5.46%) and iShares Russell 1000 Value ETF (#IWD, 5.35%). The top 10 holdings make up 52.3% of the fund. By sector it leans toward Other (86.3%), Technology (6.2%) and Consumer Discretionary (3.6%). Its largest country exposures are United States (78.9%), Japan (3.2%) and United Kingdom (2.2%).
It pays distributions yielding 0.84% at the Oct 23, 2026 close, $0.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.6% over one year and up 52.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Alexis Practical Tactical ETF
What is the current price of LEXI?
The latest LEXI price is $39.85 (Oct 23, 2026 close). The 52-week range is $34.26–$41.36. The share price is up 13.6% over the past year (price change, excluding distributions).
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 0.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of LEXI?
As of Oct 4, 2026, LEXI's largest holdings are iShares Russell 1000 Value ETF (5.5%), Invesco S&P 500 Equal Weight ETF (5.5%), iShares Russell 1000 Value ETF (5.3%) (combined weight: 16.3%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does LEXI compare to similar ETFs?
Compare LEXI (1.00% expense ratio, $195M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.