Listed Funds Trust Etf Profile

JANZ Etf  USD 34.68  0.05  0.14%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Listed Funds is trading at 34.68 as of the 22nd of June 2025; that is 0.14 percent decrease since the beginning of the trading day. The etf's open price was 34.73. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 24th of March 2025 and ending today, the 22nd of June 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 SP 500 Price Index. TrueShares Structured is traded on BATS Exchange in the United States. More on Listed Funds Trust

Moving together with Listed Etf

  0.93INOV Innovator ETFs TrustPairCorr
  1.0BUFR First Trust CboePairCorr
  0.99BUFD FT Cboe VestPairCorr
  1.0PSEP Innovator SP 500PairCorr
  1.0PJAN Innovator SP 500PairCorr
  0.99PJUL Innovator SP 500PairCorr

Moving against Listed Etf

  0.85VXX iPath Series B Low VolatilityPairCorr
  0.85VIXY ProShares VIX Short Low VolatilityPairCorr

Listed Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors)
IssuerTrueMark Investments
Inception Date2020-12-31
BenchmarkS&P 500 Price Return Index
Entity TypeRegulated Investment Company
Asset Under Management23.61 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTrueMark Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJordan Waldrep, Eric Metz, Fred Sloneker
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D1.06
NameListed Funds Trust - TrueShares Structured Outcome ETF
Currency CodeUSD
Open FigiBBG00YQ7WHH0
In Threey Volatility13.25
1y Volatility8.84
200 Day M A34.4124
50 Day M A33.7217
CodeJANZ
Updated At21st of June 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.5
Listed Funds Trust [JANZ] is traded in USA and was established 2020-12-31. 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 currently have 4.2 M in assets under management (AUM). , while the total return for the last 3 years was 14.4%.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

FXFXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

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.

Listed Funds Against Markets

When determining whether Listed Funds Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Listed Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Listed Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Listed Funds Trust Etf:
Check out Risk vs Return 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 board of governors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.