Listed Funds Trust Etf Profile

NOVZ Etf  USD 40.59  0.15  0.37%   

Performance

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Odds Of Distress

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Listed Funds is trading at 40.59 as of the 26th of February 2025; that is 0.37 percent decrease since the beginning of the trading day. The etf's open price was 40.74. 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trueshares Structured is traded on BATS Exchange in the United States. More on Listed Funds Trust

Moving together with Listed Etf

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  0.85PSEP Innovator SP 500PairCorr
  0.85PJUL Innovator SP 500PairCorr

Listed Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors)
IssuerTrueMark Investments
Inception Date2020-11-01
BenchmarkS&P 500 Price Index
Entity TypeRegulated Investment Company
Asset Under Management24.86 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTrueMark Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerEric Metz, Fred Sloneker, Jordan Waldrep
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D1.4
NameListed Funds Trust - TrueShares Structured Outcome ETF
Currency CodeUSD
Open FigiBBG00XZPWVM5
In Threey Volatility13.11
1y Volatility8.83
200 Day M A40.1268
50 Day M A41.1886
CodeNOVZ
Updated At24th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.5
Listed Funds Trust [NOVZ] is traded in USA and was established 2020-10-30. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. Listed Funds Trust now have 10.49 M in assets. , while the total return for the last 3 years was 11.5%. Listed Funds Trust currently holds about 41 in cash with (113.4 K) of positive cash flow from operations.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

FXFXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

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

When determining whether Listed Funds Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Listed Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Listed Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Listed Funds Trust Etf:
Check out Correlation Analysis 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 real.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.