NYSEARCA:LEXI

Alexis Practical Tactical ETF (LEXI) Price, Holdings, & News

$27.82
+0.24 (+0.87%)
(As of 04/26/2024 ET)
Today's Range
$27.80
$27.82
50-Day Range
$27.12
$28.56
52-Week Range
$23.12
$28.56
Volume
235 shs
Average Volume
2,224 shs
Market Capitalization
$79.85 million
Assets Under Management
$79.10 million
Dividend Yield
0.79%
Net Expense Ratio
1.02%
LEXI stock logo

About Alexis Practical Tactical ETF (NYSEARCA:LEXI)

The Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors. LEXI was launched on Jun 30, 2021 and is managed by Alexis.

LEXI Stock Price History

LEXI ETF News Headlines

Notable ETF Outflow Detected - TOTL
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Fund Details

Issuer
Alexis Investment Partners
Fund Name
Alexis Practical Tactical ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LEXI
Inception Date
6/30/2021
Fund Manager
Jason Browne, Alexis Browne
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$79.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Alexis Investment Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$300.00
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Alexis Practical Tactical ETF Expenses

TypeLEXITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.69%0.50%0.51%
Other Expenses0.17%1.01%0.79%0.64%0.58%
Total Expense1.02%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense1.02%0.91%0.94%0.58%0.58%

Alexis Practical Tactical ETF (LEXI) Holdings & Exposure


LEXI ETF - Frequently Asked Questions

How have LEXI shares performed in 2024?

Alexis Practical Tactical ETF's stock was trading at $26.43 at the start of the year. Since then, LEXI shares have increased by 5.3% and is now trading at $27.8213.
View the best growth stocks for 2024 here
.

What does LEXI invest in?

Alexis Practical Tactical ETF is a multi asset fund issued by Alexis Investment Partners. LEXI focuses on target outcome investments. The fund's investments total to approximately $79.10 million assets under management.

What is the management fee for Alexis Practical Tactical ETF?

Alexis Practical Tactical ETF's management fee is 0.85% and has other expenses of 0.17%. The net expense ratio for LEXI is 1.02%.

How do I buy shares of Alexis Practical Tactical ETF?

Shares of LEXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LEXI) was last updated on 4/27/2024 by MarketBeat.com Staff

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