The fund will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. Alps Red is traded on NASDAQ Exchange in the United States. Maximum drawdown of 6.46% indicates contained downside risk. Beta of 1.2 is near the market average. It is managed by ALPS.
Performance
Weak
Weak
Strong
Odds Of Distress
Low
High
Low
Alpsred Rocks Listed (LPFAX) currently is priced at $4.80 as of March 23, 2026, representing 1.03% down on the day after opening at $4.85. ALPSRED ROCKS currently exhibits 23% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, ALPSRED ROCKS has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
Alpsred Rocks Listed [LPFAX] is traded in USA. The fund is listed under the World Small/Mid Stock category and is part of the ALPS family. This fund now has accumulated 44.3 M in assets with no minimum investment requirements. Alpsred Rocks Listed is currently producing a year-to-date (YTD) return of 2.13%, while the total return for the last 3 years is 8.86%. ALPSRED ROCKS financial stability analysis
The fund generated returns of 2.0% over the last ten years. Alpsred Rocks Listed maintains 84.12% of assets in stocks. For Alpsred Rocks Listed, recent data highlights $5.2 million in Total Assets and $44.3 million in Net Assets.
Investor Insights and Alerts
A concise alert layer for Alpsred Rocks Listed can improve discipline because it turns scattered risk signals into a more reviewable checklist. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
Alpsred Rocks Listed generated a negative expected return over the last 90 days
Daily signals in Alpsred Rocks Listed help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Quantitative tools for Alpsred Rocks Listed focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
The fund overview for ALPSRED ROCKS summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 84.0% equities and 5.0% cash. It is classified under World Small/Mid Stock within the ALPS family.
Methodology
Unless otherwise specified, data for Alpsred Rocks Listed is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Alpsred Rocks Listed market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Alpsred Rocks Listed may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.