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ETF Nasdaq USD

Alexis Practical Tactical ETF LEXI

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch LEXI (sign in) Add to portfolio (LEXI) Set an alert for LEXI Compare LEXI with other ETFs Position size calculator for LEXI at 40.25 USD

How position sizing works
Last price 40.25 USD Change: Up +0.21 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.00%
Prospectus 30 Sep 2025
Net assets
$179.2M
As of 31 May 2026
Holdings
45
As of 31 May 2026
12-month distribution yield
0.83%
Yearly
Asset class
Equity
From holdings

Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$40.25 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$179.23 million as of 31 May 2026. Its latest holdings report lists 45 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.83%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$179,227,256
Total assets
$179,456,655
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 45 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LEXI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF US46641Q8371 4.90% $8.8M Equity (common) United States USD
2 State Street SPDR S&P MidCap 4 State Street SPDR S&P MidCap 400 ETF Trust US78467Y1073 4.89% $8.8M Equity (common) United States USD
3 PIMCO Enhanced Short Maturity PIMCO Enhanced Short Maturity Active Exchange-Traded Fund US72201R8337 4.89% $8.8M Equity (common) United States USD
4 PIMCO Multisector Bond Active PIMCO Multisector Bond Active ETF US72201R5853 4.86% $8.7M Equity (common) United States USD
5 iShares Flexible Income Active iShares Flexible Income Active ETF US0925286033 4.84% $8.7M Equity (common) United States USD
6 Vanguard Dividend Appreciation Vanguard Dividend Appreciation ETF US9219088443 4.84% $8.7M Equity (common) United States USD
7 iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF US46432F3964 4.83% $8.7M Equity (common) United States USD
8 iShares MSCI International Mom iShares MSCI International Momentum Factor ETF US46434V4499 4.71% $8.5M Equity (common) United States USD
9 Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight ETF US46137V3574 4.64% $8.3M Equity (common) United States USD
10 Xtrackers MSCI EAFE Hedged Equ Xtrackers MSCI EAFE Hedged Equity ETF US2330512003 4.64% $8.3M Equity (common) United States USD
11 Vanguard Mega Cap Growth ETF US9219108167 4.51% $8.1M Equity (common) United States USD
12 iShares Russell 1000 Value ETF US4642875987 4.47% $8.0M Equity (common) United States USD
13 State Street SPDR Dow Jones In State Street SPDR Dow Jones Industrial Average ETF Trust US78467X1090 4.44% $8.0M Equity (common) United States USD
14 iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF US4642872349 4.11% $7.4M Equity (common) United States USD
15 iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF US46434V4077 4.01% $7.2M Equity (common) United States USD
16 Invesco QQQ Trust Series 1 US46090E1038 3.41% $6.1M Equity (common) United States USD
17 U.S. Bank Money Market Deposit Account 8AMMF0A92 2.87% $5.1M Short-term investment vehicles (cash funds) United States USD
18 Vanguard Growth ETF US9229087369 2.84% $5.1M Equity (common) United States USD
19 iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF US4642886794 2.00% $3.6M Equity (common) United States USD
20 NVIDIA Corp US67066G1040 1.67% $3.0M Equity (common) United States USD
21 TREASURY BILL United States Treasury Bill US912797SK41 1.65% $3.0M Debt United States USD
22 VanEck Gold Miners ETF/USA US92189F1066 1.52% $2.7M Equity (common) United States USD
23 Applied Materials Inc US0382221051 1.51% $2.7M Equity (common) United States USD
24 State Street Industrial Select State Street Industrial Select Sector SPDR ETF US81369Y7040 1.39% $2.5M Equity (common) United States USD
25 Caterpillar Inc US1491231015 1.17% $2.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 45 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.59%
Short-term investment vehicles (cash funds) 2.87%
Debt 1.65%
Equity derivatives -0.06%

Country

Country by weight
CountryWeightBar
United States 100.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 6.71%
Unknown 4.89%
Miscellaneous 3.41%
Consumer Discretionary 2.08%
Industrials 1.84%
Basic Materials 0.69%
Health Care 0.56%
Telecommunications 0.56%

Partial coverage: sectors are known for 20.7% of net assets (26% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3360
1 payment per unit
12-month yield
0.83%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3360) ÷ latest price ($40.25) × 100 = 0.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
LEXI distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.3360
31 Dec 2024$0.6540
28 Dec 2023$0.3540
29 Dec 2022$0.2180
29 Dec 2021$0.0630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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