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Alexis Practical Tactical ETF ETF AnalysisComprehensive ETF analysis for Alexis Practical Tactical ETF (LEXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLEXI
LEXI
Alexis Practical Tactical ETF
LEXI
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Alexis Practical Tactical ETF Logo

Alexis Practical Tactical ETF

ETF
🇺🇸LEXI•NASDAQ•Asset allocation

Your view on LEXI

Alexis Practical Tactical ETF Logo

Alexis Practical Tactical ETF

ETFAlexis
🇺🇸LEXI•NASDAQ•Asset allocation
AUM (USD)$144.62M
Expense Ratio1%
Holdings0

Sentiment

AUM (USD)

$144.62M

Expense Ratio

1%

Holdings

0

Sentiment

LEXI
Alexis Practical Tactical ETF
LEXI

Overview for Alexis Practical Tactical ETF

Fund Type
ETF
Fund Issuer
Alexis
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2021
Domicile
US
Website
lexietf.com
Fund Type
ETF
Fund Issuer
Alexis
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2021
Domicile
US
Website
lexietf.com
Fund Type
ETF
Fund Issuer
Alexis
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2021
Domicile
US
Website
lexietf.com

About this fund

In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (…

LEXI Stock Price

Key Facts

Asset allocation

Expense Ratio

1%

AUM

$144.62M

Fund Details

NAV$40.94 USD
Average Volume11.8K
Inception DateJuly 2, 2021
Asset ClassAsset allocation
Fund IssuerAlexis
DomicileUS
ISINUS53656F4256
CUSIP53656F425
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$144.62M

NAV

$40.94 USD

Average Volume

11.8K

Inception Date

July 2, 2021

Asset Class

Asset allocation

Fund Issuer

Alexis

Domicile

US

ISIN

US53656F4256

CUSIP

53656F425

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$144.62M

NAV

$40.94 USD

Average Volume

11.8K

Inception Date

July 2, 2021

Asset Class

Asset allocation

Fund Issuer

Alexis

Domicile

US

ISIN

US53656F4256

CUSIP

53656F425

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LEXI?

Alexis Practical Tactical ETF (LEXI) is a Asset allocation fund from Alexis, listed since 2021, with $144.6M in assets under management, a 1.00% expense ratio, a NAV of $40.94 USD.

What's in LEXI? Top 10 holdings

HoldingWeight
U.S. Bank Money Market Deposit Account 08/01/20317.03%
JPMorgan Ultra-Short Income ETF JPST5.39%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT5.36%
PIMCO Multisector Bond Active ETF PYLD5.29%
iShares Flexible Income Active ETF BINC5.28%
Invesco S&P 500 Equal Weight ETF RSP5.27%
iShares Russell 1000 Value ETF IWD4.90%
Vanguard Dividend Appreciation ETF VIG4.87%
Vanguard Mega Cap Growth ETF MGK4.71%
iShares MSCI USA Momentum Factor ETF MTUM4.49%

LEXI sector breakdown

  • Technology 29.67%
  • Industrials 13.85%
  • Financial Services 12.12%
  • Healthcare 8.32%
  • Consumer Cyclical 8.28%
  • Real Estate 8.26%
  • Communication Services 5.35%
  • Basic Materials 5.30%

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