Listed Funds Trust Etf Profile
| JANZ Etf | USD 35.84 0.13 0.36% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Listed Funds is trading at 35.84 as of the 28th of November 2024; that is 0.36 percent decrease since the beginning of the trading day. The etf's open price was 35.97. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Listed Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 SP 500 Price Index. TrueShares Structured is traded on BATS Exchange in the United States. More on Listed Funds Trust
Moving together with Listed Etf
Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-12-31 |
| Benchmark | S&P 500 Price Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.26 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | Jordan Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 20.44 |
| Name | Listed Funds Trust - TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00YQ7WHH0 |
| In Threey Volatility | 13.6 |
| 1y Volatility | 8.67 |
| 200 Day M A | 33.1012 |
| 50 Day M A | 34.9567 |
| Code | JANZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
Listed Funds Trust [JANZ] is traded in USA and was established 2020-12-31. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Size And Style ETFs. Listed Funds Trust currently have 4.2 M in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check Listed Funds Probability Of Bankruptcy
Top Listed Funds Trust Etf Constituents
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund |
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.
| Mean Deviation | 0.428 | |||
| Semi Deviation | 0.5006 | |||
| Standard Deviation | 0.6026 | |||
| Variance | 0.3631 |
Listed Funds Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Listed Funds Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Listed Funds price patterns.
Listed Funds Against Markets
Check out Risk vs Return 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 board of governors. 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.