Listed Funds Trust Etf Profile

SPCZ Etf  USD 26.36  0.02  0.08%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Listed Funds is trading at 26.36 as of the 19th of March 2025; that is 0.08 percent increase since the beginning of the trading day. The etf's open price was 26.34. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S. Rivernorth Enhanced is traded on NYSEARCA Exchange in the United States. More on Listed Funds Trust

Moving against Listed Etf

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  0.55VTI Vanguard Total StockPairCorr
  0.51KRE SPDR SP Regional Aggressive PushPairCorr
  0.51SPY SPDR SP 500PairCorr
  0.51IVV iShares Core SPPairCorr

Listed Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Financial, TrueShares (View all Sectors)
IssuerTrueMark Investments
Inception Date2022-07-11
Entity TypeRegulated Investment Company
Asset Under Management5.11 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTrueMark Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerPatrick Galley, Eric Pestrue, Jordan Waldrep
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents116
Market MakerGTS
Total Expense0.9
Management Fee0.89
200 Day M A26.4751
Country NameUSA
50 Day M A26.0963
CodeSPCZ
Updated At19th of March 2025
Returns Y T D(3.22)
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018PWQ3Y1
TypeETF
1y Volatility1.08
Listed Funds Trust [SPCZ] is traded in USA and was established 2022-07-11. The fund is listed under Financial category and is part of TrueShares family. The entity is thematically classified as Strategy ETFs. Listed Funds Trust at this time have 3.75 M in assets. , while the total return for the last year was 3.6%.
Check Listed Funds Probability Of Bankruptcy

Geographic Allocation (%)

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 World Market Map 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 main economic indicators.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.