Description: Listed Funds Trust - B.A.D. ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Thematic Investments, LLC and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, retailing, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, health care, pharmaceuticals, biotechnology and life sciences, biotechnology, pharmaceuticals and cannabis cultivation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM BAD Index, by using full replication technique. Listed Funds Trust - B.A.D. ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.31 | 0.00 | 65.31 |
| Stock non-US | 34.35 | 0.00 | 34.35 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 40.87 | 6.23 |
| Consumer Cyclicals | 31.67 | 6.90 |
| Consumer Defensive | 25.44 | 0.53 |
| Technology | 2.02 | 36.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.22 | 62.43 |
| Europe Developed | 12.58 | 14.38 |
| United Kingdom | 5.73 | 2.07 |
| Latin America | 5.39 | 2.38 |
| Asia Developed | 2.40 | 3.23 |
| Japan | 1.68 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |