Listed Etf Profile

AAA Etf  USD 24.59  0.00  0.00%   
Market Performance
43 of 100
Odds Of Distress
Less than 1
Listed Funds is trading at 24.59 as of the 27th of January 2023, a No Change since the beginning of the trading day. The etf's open price was 24.5879. Listed Funds has a very small chance of experiencing financial distress in the next few years and had a excellent 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 28th of December 2022 and ending today, the 27th of January 2023. 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 Funds

+0.91BNDVanguard Total Bond Sell-off TrendPairCorr

Listed Funds Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Listed Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Listed Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerAXS Investments
Inception Date2020-09-09
Entity TypeRegulated Investment Company
Asset Under Management7.38 Million
Asset TypeFixed Income
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAXS Investments LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Coppa
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerFlow Traders
Total Expense0.25
Management Fee0.25
Nav Price24.26
Two Hundred Day Average24.48
Average Daily Volume In Three Month788
Fifty Two Week Low24.03
As Of Date25th of October 2022
Average Daily Volume Last 10 Day1.74k
Fifty Two Week High25.06
One Month-0.05%
Fifty Day Average24.18
Three Month0.42%
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 year was -1.54%.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

Shenergy Co Ltd. 3.46%4.67%
Aimco Clo Series 2017-A 3.76%4.6%
Cedar Funding VII CLO, Ltd 3.71%5.05%
Cayuga Park Clo Ltd / Llc 3.86%4.95%
Burnham Park Clo Llc 3.86%4.7199998%
Symphony CLO XXII LTD/LLC 4.03%4.99%
LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%5.05%
YORK CLO-4 LTD 3.8%5.04%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%5%
Magnetite XII Ltd./LLC 3.61%5%

Listed Funds Target Price Odds Analysis

What are Listed Funds' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Listed Funds jumping above the current price in 90 days from now is roughly 2.84%. The Listed Funds Trust probability density function shows the probability of Listed Funds etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Listed Funds has a beta of 0.0068. This suggests as returns on the market go up, Listed Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Listed Funds Trust will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0308, implying that it can generate a 0.0308 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.59HorizonTargetOdds Above 24.59
96.96%90 days
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is roughly 2.84 (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) .

Listed Funds Major Institutional Holders

Institutional Holdings refers to the ownership stake in Listed Funds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Listed Funds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Listed Funds' value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units4.00.0
View Listed Funds Diagnostics

Listed Funds Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Listed Funds market risk premium is the additional return an investor will receive from holding Listed Funds long position in a well-diversified portfolio. 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. Although Listed Funds' alpha and beta are two of the key measurements used to evaluate Listed Funds' performance over the market, the standard measures of volatility play an important role as well.

Listed Funds Against Markets

Picking the right benchmark for Listed Funds etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Listed Funds etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Listed Funds is critical whether you are bullish or bearish towards Listed Funds Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Listed Funds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Listed Funds Trust?

The danger of trading Listed Funds Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Listed Funds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Listed Funds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Listed Funds Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Listed Funds Trust information on this page should be used as a complementary analysis to other Listed Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Listed Etf analysis

When running Listed Funds Trust price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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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 Listed Funds value 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.