Listed Funds Trust ETF Performance

FEBZ ETF

USD 39.96 -0.02 -0.05%

Listed Funds's return record is summarized here, from recent weeks to multi-year horizons. The stock's expected return across the 3 months window is 0.1%.

Risk-Adjusted Performance

0High

11 · Moderate

Across the last 90 days, the risk-adjusted return profile of Listed Funds Trust is weaker than 11% of the global equities and portfolios reviewed by Macroaxis. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Recent data suggests Listed Funds is converting risk into modest positive returns, a constructive signal if sustained. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 3,752 in Listed Funds Trust on February 12, 2026 and sold it today, you would have earned $ 244.25 , a return of 6.51% over 90 days. Listed Funds Trust is currently generating a 0.1024% daily expected return and carries 0.6777% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Listed Funds exhibits above-average volatility, exceeding roughly 94% of comparable etfs, and FEBZ has trailed 98% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This relative risk-return summary evaluates how the instrument behaves against its benchmark. It is intended to show how efficiently risk has translated into return over the selected horizon. Given a 90-day horizon, FEBZ generates 0.74 times more return on investment than the market. Moreover, FEBZ is 1.35 times less risky than the market. Its risk-adjusted efficiency stands at about 0.15% per unit of risk. Dow Jones Industrial is currently generating roughly 0.02% per unit of risk.

Target Price Odds to finish over Current Price

Historical averages are sometimes used as a secondary reference point when assessing Listed Funds ETF price behavior. In practice, valuation gaps may persist longer than expected when market sentiment or liquidity conditions dominate trading activity. Changes in interest rates, capital flows, or geopolitical developments can influence how investors value Listed Funds ETF.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
39.96	90 days	39.96	roughly 2.03 %

Applying a normal distribution to this ETF, the odds of Listed Funds moving above the current price in 90 days from now are roughly 2.03 %. Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Listed Funds ETF over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Listed Funds ETF.

Given a 90-day horizon, Listed Funds has a beta of 0.68. This usually indicates as returns on the market go up, Listed Funds's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Listed Funds Trust tends to be smaller as well. Additionally, Listed Funds Trust has an alpha of 0.0804, implying that it can generate a 0.0804 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Listed Funds Price Density

Price

Predictive Modules for Listed Funds

For Listed Funds Trust, multiple forecasting techniques provide different perspectives on future ETF price direction. No method can consistently predict the ETF market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Listed Funds Trust price behavior.

Tracking mean reversion in Listed Funds centers on spotting price extremes that have drifted well away from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Listed Funds is the opposite of trend following: it bets on reversals rather than riding momentum.

Sentiment

Range

Low	Sentiment	High
39.28	39.96	40.64

Details

Intrinsic

Valuation

Low	Intrinsic	High
35.96	42.52	43.20

Details

Naive

Forecast

Low	Next	High
39.36	40.04	40.72

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
37.64	38.96	40.29

Details

Listed Funds's financial and valuation profile is evaluated here relative to direct competitors. Listed Funds's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame Listed Funds' competitive position.

Primary Risk Indicators

The ETF market's volatility over the past 10-20 years has tested even experienced investors in Listed Funds. Large corrections and rapid recoveries have created challenges for investors in Listed Funds Trust. A disciplined approach to monitoring Listed Funds' risk indicators supports more effective hedging decisions.

α	Alpha over Dow Jones	0.08	Details
β	Beta against Dow Jones	0.68	Details
σ	Overall volatility	1.07	Details
Ir	Information ratio	0.12	Details

Listed Funds Fundamentals Growth

Listed Funds' financial fundamentals are the foundation of Listed Funds ETF market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Listed Funds ETF. Listed Funds ETF market pricing reflects the collective assessment of Listed Funds's financial fundamentals.

Total Asset TTM

3.13 M

Performance Metrics & Calculation Methodology

Drawdown and recovery analysis for Listed Funds reveals how the fund behaves during stress episodes and subsequent rebounds. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.

Listed Funds Trust analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor