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Upturn AI SWOT - About
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)
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Upturn Advisory Summary
04/22/2025: AAA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.56% | Avg. Invested days 185 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Volume (30-day avg) 22969 | Beta 0.05 | 52 Weeks Range 23.67 - 25.09 | Updated Date 04/22/2025 |
52 Weeks Range 23.67 - 25.09 | Updated Date 04/22/2025 |
Upturn AI SWOT
Listed Funds Trust - AAF First Priority CLO Bond ETF
ETF Overview
Overview
The AAF First Priority CLO Bond ETF (AAA) seeks to provide current income by investing primarily in first priority, senior-secured CLO debt tranches.
Reputation and Reliability
AAF is a well-regarded issuer known for its expertise in credit-focused strategies, particularly in the structured credit market.
Management Expertise
The management team possesses extensive experience in structured credit markets, including CLOs, securitization, and fixed income.
Investment Objective
Goal
To provide current income by investing primarily in first priority, senior-secured CLO debt tranches.
Investment Approach and Strategy
Strategy: The ETF invests primarily in first priority, senior-secured CLO (Collateralized Loan Obligation) debt tranches.
Composition The ETF holds a portfolio consisting primarily of AAA-rated CLO debt securities.
Market Position
Market Share: Data unavailable to accurately assess AAF's market share in the specific CLO ETF market.
Total Net Assets (AUM): 77668784
Competitors
Key Competitors
- JAAA
- CLOZ
- KIO
Competitive Landscape
The competitive landscape includes ETFs that invest in CLOs with varying risk profiles. AAA focuses on the highest-rated tranches, aiming for stability. This may result in lower yields compared to competitors taking on higher risks but also potentially lower risk profile.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers; however, it must be actively updated.
Benchmark Comparison: The ETF's performance should be compared to indices tracking AAA-rated CLOs to assess its effectiveness.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume is relatively moderate, implying reasonable liquidity under normal market conditions.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions, interest rate movements, and credit market sentiment influence CLO valuations. AAA will perform better in a low rate environment.
Growth Trajectory
Growth is influenced by demand for CLOs, investor appetite for fixed income, and the overall macroeconomic environment, especially leveraged loan markets.
Moat and Competitive Advantages
Competitive Edge
AAA focuses on AAA-rated CLOs, offering a lower-risk exposure within the CLO market. The fund's targeted approach may attract investors seeking safety and stability. AAA's targeted investment strategy differentiates it from broader high-yield credit funds. It aims to provide income with reduced credit risk.
Risk Analysis
Volatility
Volatility is expected to be lower compared to broadly diversified high-yield bond funds due to the focus on AAA-rated CLOs.
Market Risk
Market risk arises from changes in interest rates, credit spreads, and the overall economic outlook, impacting CLO valuations.
Investor Profile
Ideal Investor Profile
The ideal investor seeks current income with a relatively lower risk profile and is comfortable with the complexities of structured credit products.
Market Risk
It is more suitable for long-term investors seeking income and diversification within a fixed-income portfolio, rather than active traders.
Summary
The AAF First Priority CLO Bond ETF aims to provide current income by investing in AAA-rated CLO tranches. Its focus on high-quality CLOs positions it as a lower-risk alternative within the structured credit market. The ETF's performance is subject to changes in interest rates and the overall economic climate. It's suitable for investors seeking income with a preference for credit quality and less volatility compared to high yield debt.
Similar Companies
CLOZ
Panagram Bbb-B Clo ETF
CLOZ
Panagram Bbb-B Clo ETF
JAAA
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAAA
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial news sources
- Investment analysis platforms
Disclaimers:
Investment decisions should be based on individual risk tolerance and financial circumstances. Past performance is not indicative of future results. Data might be delayed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Listed Funds Trust - AAF First Priority CLO Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
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