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Profile
Category
Derivative Income
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
22161000.00
Fund Existence
over 6 years
Turnover
29.00
Capitalization
N/A
Yield
3.91
Total Expense Ratio
1.13
Investment Style
N/A
Risk (Beta)
1.60
Fundamentals
IPDP
Net Assets
22.2M
Yield
3.91
Fund Existence
over 6 years
Total Expense Ratio
1.13
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
4.92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
60.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.98%
Gain YTD
8.057
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A