Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AAA (Listed Funds Trust – AAF First Priority CLO Bond ETF) 1.86% 5.06% 6.34% 4.61% NA NA NA
Data as of 06/17/2026, Common starting date is 09/10/2020
More Performance Analytics Comparison
Name Start Date End Date
AAA (Listed Funds Trust – AAF First Priority CLO Bond ETF) 09/10/2020 06/17/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -0.04 5.06 6.34 4.61 NA NA NA 1.86 4.94 6.82 8.94 0.16 0.80 0.29
Sharpe Ratio NA 0.89 1.22 0.89 NA NA NA 0.53 0.60 1.69 3.21 -0.55 1.13 0.88
Standard Deviation(%) NA 2.34 2.57 2.30 NA NA NA 2.46 3.43 1.90 1.66 2.33 0.69 0.99
Draw Down(%) NA 0.62 2.37 2.65 NA NA NA 0.62 2.37 0.40 0.65 2.65 0.38 0.67
Yield(%) 0.00 4.90 5.74 4.53 2.34 1.56 1.17 1.96 5.09 6.18 6.26 2.71 1.05 0.32
Data as of 06/17/2026, Common starting date is 09/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAA (Listed Funds Trust – AAF First Priority CLO Bond ETF) 2.85%
Oct 2020 – Oct 2023
4.20%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAA (Listed Funds Trust – AAF First Priority CLO Bond ETF) 7.30%
Oct 2022 – Oct 2025
4.64%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return