Listed Funds Trust Etf Profile
| FLDZ Etf | USD 27.45 0.30 1.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Listed Funds is trading at 27.45 as of the 20th of March 2025; that is 1.10 percent up since the beginning of the trading day. The etf's open price was 27.15. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the funds sub-adviser, will consider a company to be tied to the U.S. More on Listed Funds Trust
Moving together with Listed Etf
| 0.99 | VO | Vanguard Mid Cap | PairCorr |
| 0.71 | VXF | Vanguard Extended Market | PairCorr |
| 0.9 | IJH | iShares Core SP | PairCorr |
| 0.79 | IWR | iShares Russell Mid | PairCorr |
| 0.71 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.75 | FV | First Trust Dorsey | PairCorr |
Moving against Listed Etf
Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Mid-Cap Blend, RiverNorth Volition America Patriot ETF (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2022-01-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.84 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Patrick Galley, Joseph Bailey, Jordan Waldrep |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 342 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.77 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 1.28 |
| Name | Listed Funds Trust |
| Currency Code | USD |
| Open Figi | BBG014BVL265 |
| In Threey Volatility | 18.46 |
| 1y Volatility | 16.74 |
| 200 Day M A | 27.5601 |
| 50 Day M A | 28.2241 |
| Code | FLDZ |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
| Type | ETF |
Listed Funds Trust [FLDZ] is traded in USA and was established 2021-12-31. The fund is listed under Mid-Cap Blend category and is part of RiverNorth Volition America Patriot ETF family. The entity is thematically classified as Theme ETFs. Listed Funds Trust currently have 3.1 M in assets under management (AUM). , while the total return for the last 3 years was 7.2%.
Check Listed Funds Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Listed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Listed Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Listed Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Listed Funds Trust Etf Constituents
| CAH | Cardinal Health | Stock | Health Care | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| EQT | EQT Corporation | Stock | Energy | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| MOH | Molina Healthcare | Stock | Health Care | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| SRPT | Sarepta Therapeutics | Stock | Health Care | |
| TTD | Trade Desk | Stock | Information Technology |
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 | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.10) |
Listed Funds Against Markets
Check out Investing Opportunities 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 unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.