LEXI — Alexis Practical Tactical ETF
Data updated: 2026-08-12
LEXI — Alexis Practical Tactical ETF. United States Large Cap Blend / Core Equity · $179.23M AUM. Holdings, fees, performance and SEC filings.
LEXI Fund Overview
LEXI — Alexis Practical Tactical ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $179.23M
- 1-year return: 29.8%
- Ticker: LEXI
- SEC CIK: 0001683471
- SEC series ID: S000072266
- Share class ID: C000228353
LEXI Holdings
Top 10 holdings of Alexis Practical Tactical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Ultra-Short Income ET | 4.90% |
| State Street SPDR S&P MidCap 4 | 4.89% |
| PIMCO Enhanced Short Maturity | 4.89% |
| PIMCO Multisector Bond Active | 4.86% |
| iShares Flexible Income Active | 4.84% |
| Vanguard Dividend Appreciation | 4.84% |
| iShares MSCI USA Momentum Fact | 4.83% |
| iShares MSCI International Mom | 4.71% |
| Invesco S&P 500 Equal Weight E | 4.64% |
| Xtrackers MSCI EAFE Hedged Equ | 4.64% |
LEXI Portfolio Allocation
Asset-class allocation of Alexis Practical Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 1.6% |
LEXI Performance
Total returns for LEXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 29.8% |
| 3 years (annualised) | 21.1% |
LEXI Risk Information
Risk metrics for LEXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
LEXI Costs and Fees
LEXI costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 43%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
LEXI Cashflows
Over the 12 months to 2026-05, Alexis Practical Tactical ETF had net inflows of $29.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.41M |
| 2026-04 | $1.92M |
| 2026-03 | $3.52M |
| 2026-02 | −$10.96M |
| 2026-01 | $15.95M |
| 2025-12 | $1.79M |
LEXI Debt Constituents
Largest debt holdings of Alexis Practical Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.65% |
LEXI Prospectus and SEC Filings
Official Alexis Practical Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2022-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.