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AAA: Listed Funds Trust - AAF First Priority CLO Bond ETF (ETF)
Basic Info 25.14 0.01(0.04%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (15%) |
Start Date: | 09/10/2020 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 09/10/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 2.3 | 9.1 | 4.0 | 3.4 | 8.9 | 0.2 | 0.8 | 0.3 |
Sharpe Ratio | NA | 2.12 | 2.99 | 0.95 | 0.91 | 2.84 | -0.53 | 1.13 | 0.88 |
Draw Down(%) | NA | 0.3 | 0.5 | 2.6 | 2.6 | 0.6 | 2.6 | 0.4 | 0.7 |
Standard Deviation(%) | NA | 1.9 | 1.7 | 1.8 | 1.7 | 1.7 | 2.3 | 0.7 | 1.0 |
Treynor Ratio | NA | -4.13 | -7.38 | -5.32 | -5.07 | -11.1 | 3.65 | 32.35 | -1.25 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 |
Beta | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 1.6 | 6.4 | 3.7 | N/A | 6.2 | 2.7 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | -74.3 | 63.5 | N/A | N/A | 123.5 | 172.0 | 257.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2020
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