AAA
AAA 1-star rating from Upturn Advisory

Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)

Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) 1-star rating from Upturn Advisory
$25.08
Last Close (24-hour delay)
Profit since last BUY4.72%
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BUY since 198 days
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Upturn Advisory Summary

02/20/2026: AAA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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Key Highlights

Volume (30-day avg) -
Beta 0.06
52 Weeks Range 23.73 - 25.09
Updated Date 06/29/2025
52 Weeks Range 23.73 - 25.09
Updated Date 06/29/2025
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Listed Funds Trust - AAF First Priority CLO Bond ETF

Listed Funds Trust - AAF First Priority CLO Bond ETF(AAA) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The ETF Listed Funds Trust - AAF First Priority CLO Bond ETF is designed to provide investors with exposure to Collateralized Loan Obligations (CLOs). Its primary focus is on investing in debt instruments issued by CLOs, which are typically structured by pooling corporate loans and selling them to investors.

Reputation and Reliability logo Reputation and Reliability

Information regarding the reputation and reliability of ETF Listed Funds Trust is not readily available in public financial databases. Investors should conduct their own due diligence.

Leadership icon representing strong management expertise and executive team Management Expertise

Specific details about the management team's expertise for the ETF Listed Funds Trust - AAF First Priority CLO Bond ETF are not publicly disclosed. Investors should seek information from the issuer directly.

Investment Objective

Icon representing investment goals and financial objectives Goal

The primary investment goal of the ETF Listed Funds Trust - AAF First Priority CLO Bond ETF is to generate income and potential capital appreciation by investing in CLO debt tranches.

Investment Approach and Strategy

Strategy: This ETF does not appear to track a specific index. Its strategy is to actively select and invest in CLO debt securities.

Composition The ETF primarily holds CLO debt securities. The specific composition and diversification will vary based on the fund manager's discretion.

Market Position

Market Share: Due to the specialized nature of CLO ETFs, specific market share data for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF within the broader ETF market is not readily available.

Total Net Assets (AUM):

Competitors

Key Competitors logo Key Competitors

Competitive Landscape

The CLO ETF market is relatively niche. Competition might come from other CLO-focused ETFs or broader fixed-income ETFs that include CLO exposure. The advantages and disadvantages of ETF Listed Funds Trust - AAF First Priority CLO Bond ETF would depend on its specific holdings, fees, and performance compared to peers.

Financial Performance

Historical Performance: Detailed historical performance data for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF is not readily accessible through standard financial data aggregators. Investors should consult the fund's prospectus and financial reports.

Benchmark Comparison: Information on a specific benchmark for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF is not widely published. Comparisons would typically be made against a custom CLO index or broader leveraged loan indices.

Expense Ratio:

Liquidity

Average Trading Volume

Information on the average trading volume for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF is not readily available in public databases.

Bid-Ask Spread

Details regarding the bid-ask spread for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF are not publicly disclosed through standard financial data providers.

Market Dynamics

Market Environment Factors

The performance of CLO ETFs is influenced by the health of the corporate loan market, interest rate environments, and investor appetite for higher-yield, higher-risk debt instruments. Economic indicators like GDP growth, unemployment rates, and inflation play a significant role.

Growth Trajectory

Specific growth trends and changes in strategy for ETF Listed Funds Trust - AAF First Priority CLO Bond ETF are not publicly documented. CLO markets can be dynamic, with holdings shifting based on market opportunities and risks.

Moat and Competitive Advantages

Competitive Edge

The competitive edge of ETF Listed Funds Trust - AAF First Priority CLO Bond ETF, if any, would likely stem from its specific selection of CLO tranches, management's ability to navigate the complexities of the CLO market, and its fee structure. However, without detailed public information, assessing this is challenging.

Risk Analysis

Volatility

CLO ETFs are generally considered to have higher volatility than traditional investment-grade bond ETFs due to the underlying leveraged loan assets and the structural complexity of CLOs.

Market Risk

Specific risks include credit risk of the underlying corporate borrowers, interest rate risk, liquidity risk within the CLO market, and potential for downgrades of CLO tranches.

Investor Profile

Ideal Investor Profile

This ETF is likely suitable for sophisticated investors seeking higher income potential who understand and can tolerate the risks associated with CLOs and leveraged loans.

Market Risk

Given the nature of CLOs, this ETF is likely more suitable for investors with a higher risk tolerance and a longer investment horizon, rather than short-term traders or conservative, passive index followers.

Summary

The ETF Listed Funds Trust - AAF First Priority CLO Bond ETF offers exposure to Collateralized Loan Obligations, aiming to generate income. Its specialized nature means less readily available public data compared to broader ETFs. Investors should be aware of the inherent risks, including credit and volatility, associated with CLO investments. Thorough due diligence is crucial.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Public financial data aggregators (where available)
  • General knowledge of CLO market structure.

Disclaimers:

This analysis is based on generally available information and standard market understanding. Specific details about ETF Listed Funds Trust - AAF First Priority CLO Bond ETF may be proprietary or not publicly disclosed. Investors should always consult the official prospectus and conduct their own research before investing.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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.