Listed Etf Profile

BAD
 Etf
  

USD 12.02  0.21  1.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Listed Funds is trading at 12.02 as of the 4th of July 2022, a 1.78% increase since the beginning of the trading day. The etf's lowest day price was 12.02. Listed Funds has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
IPO Date
22nd of December 2021
The fund uses a passive management approach to seek to track the performance, before fees and expenses, of the index. Listed Funds is traded on NYSEArca Exchange in the United States. More on Listed Funds Trust

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Listed Funds Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Listed Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Listed Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Listed Funds Trust generated a negative expected return over the last 90 days
The fund holds 99.86% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerThematic Investments
DescriptionB.A.D. ETF
Inception Date2021-12-22
BenchmarkEQM BAD Index
Entity TypeRegulated Investment Company
Asset Under Management7.53 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThematic Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerCharles Ragauss, Qiao Duan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents56.0
Market MakerGTS
Total Expense0.75
Management Fee0.75
Nav Price12.83
Two Hundred Day Average13.52
Ytd-19.68%
Average Daily Volume In Three Month798
Fifty Two Week Low11.22
As Of Date11th of May 2022
Average Daily Volume Last 10 Day480
Fifty Two Week High16.43
One Month-13.14%
Fifty Day Average12.56
Three Month-15.40%
Listed Funds Trust [BAD] is traded in USA and was established 2021-12-21. The fund is classified under Miscellaneous Sector category within BAD Investment family. Listed Funds Trust currently have 8.17 M in assets under management (AUM).
Check Listed Funds Probability Of Bankruptcy

Geographic Allocation (%)

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.

Listed Funds Target Price Odds Analysis

What are Listed Funds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Listed Funds jumping above the current price in 90 days from now is about 85.49%. The Listed Funds Trust probability density function shows the probability of Listed Funds etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.1186 suggesting Listed Funds Trust market returns are highly-sensitive to returns on the market. As the market goes up or down, Listed Funds is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Listed Funds Trust is significantly underperforming DOW.
  Odds Below 12.02HorizonTargetOdds Above 12.02
14.41%90 days
 12.02 
85.49%
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is about 85.49 (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) .

Listed Funds Major Institutional Holders

Institutional Holdings refers to the ownership stake in Listed Funds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Listed Funds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Listed Funds' value.
InstituionSecurity TypeTotal SharesValue
Prime Capital Investment Advisors LlcFund Units387.4 K5.9 M
View Listed Funds Diagnostics

Listed Funds Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Listed Funds market risk premium is the additional return an investor will receive from holding Listed Funds long position in a well-diversified portfolio. 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. Although Listed Funds' alpha and beta are two of the key measurements used to evaluate Listed Funds' performance over the market, the standard measures of volatility play an important role as well.

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 Price Ceiling Movement function is a real number to the largest previous price integer.
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Listed Funds Against Markets

Picking the right benchmark for Listed Funds etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Listed Funds etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Listed Funds is critical whether you are bullish or bearish towards Listed Funds Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Listed Funds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Listed Funds Trust

You need to understand the risk of investing before taking a position in Listed Funds. The danger of trading Listed Funds Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Listed Funds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Listed Funds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Listed Funds Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Listed Funds Trust information on this page should be used as a complementary analysis to other Listed Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Listed Funds Trust price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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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 Listed Funds value 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.