Listed Funds Trust Etf Market Value

FLDZ Etf  USD 30.11  0.01  0.03%   
Listed Funds' market value is the price at which a share of Listed Funds trades on a public exchange. It measures the collective expectations of Listed Funds Trust investors about its performance. Listed Funds is trading at 30.11 as of the 12th of February 2026; that is 0.03 percent up since the beginning of the trading day. The etf's open price was 30.1.
With this module, you can estimate the performance of a buy and hold strategy of Listed Funds Trust and determine expected loss or profit from investing in Listed Funds over a given investment horizon. Check out Listed Funds Correlation, Listed Funds Volatility and Listed Funds Performance module to complement your research on Listed Funds.
Symbol

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental 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. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Listed Funds 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Listed Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Listed Funds.
0.00
11/14/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/12/2026
0.00
If you would invest  0.00  in Listed Funds on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Listed Funds Trust or generate 0.0% return on investment in Listed Funds over 90 days. Listed Funds is related to or competes with KraneShares Trust, DBX ETF, ProShares Nanotechnology, Harbor SMID, Direxion All, BlackRock Future, and ProShares Russell. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equi... More

Listed Funds Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Listed Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Listed Funds Trust upside and downside potential and time the market with a certain degree of confidence.

Listed Funds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Listed Funds' standard deviation. In reality, there are many statistical measures that can use Listed Funds historical prices to predict the future Listed Funds' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Listed Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.3530.1030.85
Details
Intrinsic
Valuation
LowRealHigh
29.0629.8130.56
Details

Listed Funds February 12, 2026 Technical Indicators

Listed Funds Trust Backtested Returns

At this stage we consider Listed Etf to be very steady. Listed Funds Trust has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Listed Funds, which you can use to evaluate the volatility of the etf. Please verify Listed Funds' Mean Deviation of 0.5707, risk adjusted performance of 0.1094, and Downside Deviation of 0.6845 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Listed Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Listed Funds is expected to be smaller as well.

Auto-correlation

    
  0.66  

Good predictability

Listed Funds Trust has good predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Listed Funds Trust price movement. The serial correlation of 0.66 indicates that around 66.0% of current Listed Funds price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.44
Residual Average0.0
Price Variance0.1

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Listed Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Listed Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Listed Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Listed Funds Trust Etf:
Check out Listed Funds Correlation, Listed Funds Volatility and Listed Funds Performance module to complement your research on Listed Funds.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Listed Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Listed Funds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Listed Funds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...