Listed Funds Trust Etf Profile

TILL Etf  USD 19.91  0.30  1.53%   

Performance

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Odds Of Distress

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Listed Funds is selling for 19.91 as of the 17th of February 2025. This is a 1.53 percent increase since the beginning of the trading day. The etf's lowest day price was 19.61. Listed Funds 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 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The funds portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities corn, wheat, soybeans, and sugar . Teucrium Agricultural is traded on NYSEARCA Exchange in the United States. More on Listed Funds Trust

Moving together with Listed Etf

  0.69GLD SPDR Gold SharesPairCorr
  0.69IAU iShares Gold TrustPairCorr
  0.82SLV iShares Silver TrustPairCorr
  0.69GLDM SPDR Gold MiniSharesPairCorr
  0.69SGOL abrdn Physical GoldPairCorr

Listed Etf Highlights

Thematic IdeaAgriculture ETFs (View all Themes)
Business ConcentrationAgriculture ETFs, Commodities Focused, Teucrium Investment Advisor (View all Sectors)
IssuerTeucrium
Inception Date2022-05-16
Entity TypeRegulated Investment Company
Asset Under Management3.63 Million
Asset TypeCommodities
CategoryAgriculture
FocusBroad Agriculture
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bank Global Fund Services, LLC
AdvisorTeucrium Investment Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerSteve Kahler, Springer Harris
Transfer AgentU.S. Bank Global Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents2.0
Market MakerSusquehanna
Total Expense1.63
Management Fee1.49
Country NameUSA
Returns Y T D7.04
Currency CodeUSD
Open FigiBBG017HTXKY3
1y Volatility13.63
200 Day M A19.8379
50 Day M A18.9679
CodeTILL
Updated At16th of February 2025
Currency NameUS Dollar
TypeETF
Listed Funds Trust [TILL] is traded in USA and was established 2022-05-16. The fund is listed under Commodities Focused category and is part of Teucrium Investment Advisor family. The entity is thematically classified as Agriculture ETFs. Listed Funds Trust at this time have 86.19 M in assets. , while the total return for the last year was -4.9%.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

FGXXXFirst 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 bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.