Listed Funds Trust Etf Profile
| NOVZ Etf | USD 40.81 0.34 0.84% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Listed Funds is trading at 40.81 as of the 18th of January 2025; that is 0.84 percent increase since the beginning of the trading day. The etf's open price was 40.47. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 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
Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-11-01 |
| Benchmark | S&P 500 Price Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 22.5 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 | Eric Metz, Fred Sloneker, Jordan Waldrep |
| 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 | 1.58 |
| Name | Listed Funds Trust - TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00XZPWVM5 |
| In Threey Volatility | 13.37 |
| 1y Volatility | 8.83 |
| 200 Day M A | 39.6121 |
| 50 Day M A | 41.5219 |
| Code | NOVZ |
| Updated At | 18th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
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 9.4%.
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
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Listed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Listed Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Listed Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) |
Listed Funds Against Markets
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.