Listed Funds Financials
| BCDF Etf | USD 30.41 0.45 1.50% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 0.89 |
The data published in Listed Funds' official financial statements typically reflect Listed Funds' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Listed Funds' quantitative information. For example, before you start analyzing numbers published by Listed accountants, it's essential to understand Listed Funds' liquidity, profitability, and earnings quality within the context of the Horizon Kinetics space in which it operates.
Listed Funds Etf Summary
Listed Funds competes with EA Series, IShares MSCI, Sprott Junior, First Trust, and EA Series. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts and Global Depository Receipts , that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. Horizon Kinetics is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656G2093 |
| Region | Global |
| Investment Issuer | Horizon Kinetics Asset Management |
| Etf Family | Horizon Kinetics |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 1.58 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Listed Funds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Listed Funds Financials
What exactly are Listed Funds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Listed Funds' income statement, its balance sheet, and the statement of cash flows. Potential Listed Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Listed Funds investors may use each financial statement separately, they are all related. The changes in Listed Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Listed Funds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Listed Funds Thematic Clasifications
Listed Funds Trust is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasListed Funds February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Listed Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Listed Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Listed Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Listed Funds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.41 |
Check out Trending Equities 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 small area income & poverty estimates. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.
It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.