Listed Funds Trust Etf Profile

AAA Etf  USD 25.11  0.02  0.08%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Listed Funds is trading at 25.11 as of the 26th of July 2024, a 0.08 percent decrease since the beginning of the trading day. The etf's open price was 25.13. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Listed Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 26th of July 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund . First Priority is traded on NYSEARCA Exchange in the United States. More on Listed Funds Trust

Moving together with Listed Etf

  0.9BIL SPDR Bloomberg 1PairCorr
  0.9SHV iShares Short TreasuryPairCorr
  0.9JPST JPMorgan Ultra ShortPairCorr
  0.62USFR WisdomTree Floating RatePairCorr
  0.89ICSH iShares Ultra ShortPairCorr
  0.89FTSM First Trust EnhancedPairCorr

Moving against Listed Etf

  0.82LUX Tema Luxury ETFPairCorr
  0.79FNGD MicroSectors FANG IndexPairCorr

Listed Etf Highlights

Old Names[All Active Asset Capital Limited, Allana Potash Corp, A.A.A. Aktiengesellschaft Allgemeine Anlageverwaltung, AP Alternative Assets LP]
Business ConcentrationCAC All Shares, Australia All Ordinaries, VN100, VN All Shares, VN Index, VN Mid Cap, Ultrashort Bond, AXS (View all Sectors)
IssuerAlternative Access
Inception Date2020-09-09
Entity TypeRegulated Investment Company
AdministratorUMB Fund Services, Inc.
AdvisorAlternative Access Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerPeter Coppa
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Market MakerFlow Traders
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D3.87
NameListed Funds Trust - AAF First Priority CLO Bond ETF
Currency CodeUSD
Open FigiBBG01B0JRCS6
In Threey Volatility1.75
1y Volatility0.56
200 Day M A25.0477
50 Day M A25.1098
CodeAAA
Updated At25th of July 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.53
TypeETF
Listed Funds Trust [AAA] is traded in USA and was established 2020-09-09. The fund is classified under Ultrashort Bond category within AXS family. Listed Funds Trust presently have 7.27 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
Check Listed Funds Probability Of Bankruptcy

Listed Funds Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Listed Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Listed Funds Against Markets

Additional Information and Resources on Investing in Listed Etf

When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance. For an informed investment choice regarding Listed Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.