LEXI · NASDAQ · ETF
Alexis Practical Tactical ETF (LEXI) Price, Holdings & Fees
Alexis Practical Tactical ETF (LEXI) closed at $473.71 on Oct 9, 2026, down 0.50% from the previous close of $476.09.
Share price, past year
1Y +23.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $473.71 |
| Sep 30, 2026 | $466.74 |
| Aug 31, 2026 | $439.29 |
| Jul 31, 2026 | $413.73 |
| Jun 30, 2026 | $404.31 |
| May 29, 2026 | $397.18 |
| Apr 30, 2026 | $384.60 |
| Mar 31, 2026 | $378.70 |
| Feb 27, 2026 | $409.55 |
| Jan 30, 2026 | $386.08 |
| Dec 31, 2025 | $385.01 |
| Nov 28, 2025 | $385.79 |
| Oct 31, 2025 | $385.62 |
Key statistics
- Expense ratio
- 1.00%
- as of Sep 30, 2025
- Net assets
- $179.2M
- as of May 31, 2026
- Holdings
- 45
- as of May 31, 2026
- 52-week range
- $372.56 – $476.79
Alexis Practical Tactical ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
Holdings
Alexis Practical Tactical ETF held 45 investments worth $179.23M as of May 31, 2026. Its largest holding was JPMorgan Ultra-Short Income ET, at 4.90% of the fund.
Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.59% |
| Cash and short-term investments | 2.87% |
| Bonds and other debt | 1.65% |
| Derivatives | −0.06% |
| Country | % of fund |
|---|---|
| United States | 100.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Alexis Practical Tactical ETF's total return was +8.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.47% |
| Apr 30, 2026 | +8.79% |
| Mar 31, 2026 | −4.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alexis Practical Tactical ETF
- Ticker
- LEXI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000072266
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Alexis Practical Tactical ETF, and cover all of its funds.
Frequently asked questions
What is LEXI's price?
Alexis Practical Tactical ETF (LEXI) closed at $473.71 on Oct 9, 2026, down 0.50% from the previous close of $476.09.
What is LEXI's expense ratio?
Alexis Practical Tactical ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
What does LEXI hold?
Alexis Practical Tactical ETF held 45 investments worth $179.23M as of May 31, 2026. Its largest holding was JPMorgan Ultra-Short Income ET, at 4.90% of the fund. Its five largest holdings were JPMorgan Ultra-Short Income ET, State Street SPDR S&P MidCap 4, PIMCO Enhanced Short Maturity, PIMCO Multisector Bond Active, iShares Flexible Income Active.
How has LEXI performed?
Over the 3 months to May 31, 2026, Alexis Practical Tactical ETF's total return was +8.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures