NAS:LEXI

Alexis Practical Tactical ETF

$ 32.58 -0.0791 ( -0.24%) 03:43 PM EST
PE Ratio:
15.8
PB Ratio:
2.17
Volume:
6.42K
Dividend Yield %:
0.94
Last Holding update 2025-06-17 31 Stocks (3 new)
Value $102.00 Mil Turnover 19 %
Top Holdings: GLD(7.34%) ICF(6.38%) VUG(6.32%) MTUM(6.31%) IOO(6.29%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alexis Practical Tactical ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alexis Practical Tactical ETF Key Statistics

Name Value
Day's Open ($) 32.49
Day's Range ($) 32.49 - 32.6067
Day's Volume 6,415
52-Week Range ($) 26.055 - 32.75
Beta 0.91
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.05
Volatility 11.26
14-Day RSI 68.81
14-Day ATR ($) 0.196921
20-Day SMA ($) 32.05306

Fundamental Data

Name Value
Market Cap (Mil $) 123.049
Shares Outstanding (Mil) 3.78
PE Ratio 15.8
PE Ratio (10y Range) 15.8 - 24.52
PE Ratio (10y Median) 20.52
PB Ratio 2.17
PB Ratio (10y Range) 2.17 - 6.64
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.308
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.68 - 1.14
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Annually

LEXI Alexis Practical Tactical ETF Fundamental Charts

Historical TTM Price-to-Earnings for LEXI Alexis Practical Tactical ETF

Historical TTM Price-to-Earnings without NRI for LEXI Alexis Practical Tactical ETF

Historical Price-to-Book Ratio for LEXI Alexis Practical Tactical ETF

Historical Dividend Yields for LEXI Alexis Practical Tactical ETF

Alexis Practical Tactical ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:LEXI

No Available Data

NAS:LEXI is held by these investors

No Available Data
Alexis Practical Tactical ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD
SPDR Gold Shares ETF
28,499
7,502.9
+14.29%
7.340
+0.92%
0.010
+3.76%
+27.68%
102,976.0
 
ICF
iShares Select U.S. REIT ETF
103,213
6,528.2
+14.38%
6.380
+0.80%
0.330
+7.42%
+2.65%
1,931.8
 
VUG
Vanguard Growth ETF
15,935
6,465.3
+14.19%
6.320
+0.79%
0.000
+22.75%
+7.86%
164,480.8
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
29,524
6,448.9
+14.31%
6.310
+0.79%
0.040
+20.75%
+14.70%
17,399.8
 
IOO
iShares Global 100 ETF
63,156
6,430.5
+14.34%
6.290
+0.79%
0.100
+19.33%
+9.42%
6,701.7
 
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
144,458
6,403.8
+14.39%
6.260
+0.79%
0.080
+13.27%
+9.88%
7,842.0
 
QQQ
INVESCO QQQ Trust
12,300
6,250.5
+14.31%
6.110
+0.76%
0.000
+22.10%
+8.69%
355,935.0
 
MDY
S&P MidCap 400 ETF
11,012
6,230.6
+14.14%
6.090
+0.75%
0.030
+16.82%
+2.27%
23,352.4
 
RSP
Invesco S&P 500 Equal Weight ETF
34,452
6,207.6
+14.31%
6.070
+0.76%
0.010
+14.29%
+6.18%
73,004.5
 
IJR
iShares Core S&P Small-Cap ETF
55,003
6,148.8
+232.26%
6.010
+4.20%
0.010
+18.68%
-1.42%
81,378.3
 

Alexis Practical Tactical ETF's Historical Top Holdings Breakdowns

Alexis Practical Tactical ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-02-28
Add
Add
+4.20%
●
110.84 ($118.06) 126.83
$112.82
-4.44%
Add 232.26%
55,003
38,449
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-02-28
Add
Add
+2.32%
●
100.32 ($100.53) 100.76
$100.33
-0.20%
Add 116.79%
43,639
23,509
XLF
Financial Select Sector SPDR
2025-02-28
New Buy
New Buy
+1.18%
●
47.32 ($50.16) 52.19
$52.16
3.99%
New holding
23,102
23,102
GLD
SPDR Gold Shares ETF
2025-02-28
Add
Add
+0.92%
●
239.26 ($253.17) 272.21
$309.14
22.11%
Add 14.29%
28,499
3,564
ICF
iShares Select U.S. REIT ETF
2025-02-28
Add
Add
+0.80%
●
57.98 ($61.47) 66.16
$61.23
-0.39%
Add 14.38%
103,213
12,980
IOO
iShares Global 100 ETF
2025-02-28
Add
Add
+0.79%
●
99.28 ($102.29) 105.12
$109.51
7.06%
Add 14.34%
63,156
7,920
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
2025-02-28
Add
Add
+0.79%
●
40.98 ($42.77) 44.72
$44.05
2.99%
Add 14.39%
144,458
18,172
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-02-28
Add
Add
+0.79%
●
205.19 ($216.4) 229.48
$236.25
9.17%
Add 14.31%
29,524
3,696
VUG
Vanguard Growth ETF
2025-02-28
Add
Add
+0.79%
●
398.6 ($417.94) 428.11
$441.63
5.67%
Add 14.19%
15,935
1,980
RSP
Invesco S&P 500 Equal Weight ETF
2025-02-28
Add
Add
+0.76%
●
173.25 ($180.15) 187.62
$184.42
2.37%
Add 14.31%
34,452
4,312

Alexis Practical Tactical ETF Total Holding History ($B)

To

Alexis Practical Tactical ETF's Asset Allocation

To

Alexis Practical Tactical ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Alexis Practical Tactical ETF's Hypothetical Growth since 2025-02-28

Alexis Practical Tactical ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alexis Practical Tactical ETF's Holdings Heat Map

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Alexis Practical Tactical ETF's Holdings Bubble Chart

Alexis Practical Tactical ETF News

  • 1

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