Listed Funds Trust Etf Profile
| AAA Etf | USD 25.16 0.01 0.04% |
PerformanceGood
| Odds Of DistressLow
|
Listed Funds is trading at 25.16 as of the 26th of February 2025, a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 25.17. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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
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Listed Etf Highlights
| Thematic Idea | Investment Grade ETFs (View all Themes) |
| Old Names | [All Active Asset Capital Limited, Allana Potash Corp, A.A.A. Aktiengesellschaft Allgemeine Anlageverwaltung, AP Alternative Assets LP, AAA] |
| Business Concentration | CAC All Shares, CAC Financials, Australia All Ordinaries, VN All Shares, Investment Grade ETFs, Ultrashort Bond, AXS (View all Sectors) |
| Issuer | Alternative Access |
| Inception Date | 2020-09-09 |
| Entity Type | Regulated Investment Company |
| Asset Type | Fixed Income |
| Category | North America |
| Focus | Investment Grade |
| Market Concentration | Corporate |
| Region | Developed Markets |
| Administrator | UMB Fund Services, Inc. |
| Advisor | Alternative Access Funds, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Peter Coppa |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 0.85 |
| Name | Listed Funds Trust - AAF First Priority CLO Bond ETF |
| Currency Code | USD |
| Open Figi | BBG01B0JRCS6 |
| In Threey Volatility | 1.69 |
| 1y Volatility | 0.25 |
| 200 Day M A | 25.1052 |
| 50 Day M A | 25.1467 |
| Code | AAA |
| Updated At | 24th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.66 |
| Type | ETF |
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. The entity is thematically classified as Investment Grade ETFs. Listed Funds Trust presently have 7.27 M in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
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.
| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0591 |
Listed Funds Against Markets
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.