Listed Funds Trust (EZRO)
Management Company · XNAS · Series S000095816 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EZRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | — |
| 3M | ▲ +4.51% | — |
| 6M | — | — |
| YTD | ▲ +6.52% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 16, 2025 | ▲ +4.77% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$14.8M
- Quarter ending Mar 2026
- +$17.8M
- Trailing 6 months
- +$31.1M
Oct 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF | 921937793 | $15.5M | 49.58 | 225,728 | EC | US |
| iShares Core U.S. Aggregate Bo | 464287226 | $7.9M | 25.15 | 79,340 | EC | US |
| iShares 10-20 Year Treasury Bo | 464288653 | $3.9M | 12.40 | 38,564 | EC | US |
| iShares 20+ Year Treasury Bond | 464287432 | $3.9M | 12.37 | 44,675 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $177K | 0.56 | 176,728 | STIV | US |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $16,335,091 | 73.85% | 638,279 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $3,705,453 | 16.75% | 144,787 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,009,467 | 4.56% | 39,444 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $477,163 | 2.16% | 18,645 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $321,122 | 1.45% | 12,789 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $216,768 | 0.98% | 8,470 | Shares | June 30, 2026 |
| UBS Group AG | $45,835 | 0.21% | 1,791 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,264 | 0.04% | 362 | Shares | June 30, 2026 |
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