Valued Advisers Trust Etf Profile

MBSF Etf   25.64  0.02  0.08%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Valued Advisers is trading at 25.64 as of the 26th of February 2025. This is a 0.08 percent up since the beginning of the trading day. The etf's lowest day price was 25.46. Valued Advisers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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.

Moving together with Valued Etf

  0.74SHY iShares 1 3PairCorr
  0.73SPTS SPDR Barclays ShortPairCorr
  0.71FTSD Franklin Liberty ShortPairCorr
  0.73UTWO Rbb FundPairCorr

Moving against Valued Etf

  0.72WGMI Valkyrie Bitcoin MinersPairCorr
  0.33ITWO Proshares Russell 2000PairCorr

Valued Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Short Government (View all Sectors)
IssuerRegan Capital
Inception Date2024-02-28
Entity TypeRegulated Investment Company
Asset Under Management149.33 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorRegan Capital, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerSkyler Weinand, Chris Hall
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents173
Market MakerSusquehanna
Total Expense0.49
Management Fee0.49
200 Day M A25.5168
Country NameUSA
50 Day M A25.5199
CodeMBSF
Updated At24th of February 2025
Returns Y T D0.92
NameValued Advisers Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LMYQSP6
TypeETF
Valued Advisers Trust [MBSF] is traded in USA and was established null. The fund is listed under Short Government. The entity is thematically classified as Investment Grade ETFs. Valued Advisers Trust now have in assets.
Check Valued Advisers Probability Of Bankruptcy

Valued Advisers 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 Valued Advisers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Valued Advisers Against Markets

When determining whether Valued Advisers Trust is a strong investment it is important to analyze Valued Advisers' 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 Valued Advisers' future performance. For an informed investment choice regarding Valued Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Valued Advisers 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 state.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Valued Advisers Trust is measured differently than its book value, which is the value of Valued that is recorded on the company's balance sheet. Investors also form their own opinion of Valued Advisers' value that differs from its market value or its book value, called intrinsic value, which is Valued Advisers' 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 Valued Advisers' market value can be influenced by many factors that don't directly affect Valued Advisers' 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 Valued Advisers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valued Advisers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valued Advisers' 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.