Listed Funds Trust Alexis Practical Tactical ETF
LEXI
Closed
$40.36
Closed
-(-)
At close
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About
LEXI was created on 2021-06-30 by Alexis. The fund's investment portfolio concentrates primarily on target outcome asset allocation. LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors.
Company
Alexis
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US53656F4256
Website
Key stats
Open
$40.36
Volume
30.27K
AUM
$185.19M
Prev. close
$40.36
Expense ratio
1.00%
P/E
0.00
$40.35
Day’s Range
$40.47
$34.26
52W Range
$40.69
What’s in the fund
7
Total sectors
Information Technology
6.17%
Consumer Discretionary
3.59%
Communication Services
1.38%
Industrials
0.96%
Financials
0.88%
Materials
0.75%
Others
86.27%
Returns
Performance
_
Difference
_
Listed Funds Trust Alexis Practical Tactical ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.34
Div. Yield
0.84%
Div. Growth YoY
-48.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply