Listed Funds Trust (GLCR)
Management Company · XNAS · Series S000090959 · 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.
GLCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.83% | — |
| 3M | ▼ -6.83% | — |
| 6M | ▼ -11.23% | — |
| YTD | ▼ -7.49% | — |
| 1Y | ▼ -3.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▼ -1.02% | — |
- Volatility 1Y
- 18.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.25
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)
- +$0
- Quarter ending Mar 2026
- +$833K
- Trailing 12 months
- +$1.3M
Apr 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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Islandsbanki HF | — | $203K | 13.56 | 187,568 | EC | IS |
| Oculis Holding AG | — | $171K | 11.39 | 6,426 | EC | CH |
| Arion Banki HF | — | $170K | 11.34 | 119,999 | EC | IS |
| Amaroq Ltd | 02311U103 | $81K | 5.39 | 64,480 | EC | CA |
| Embla Medical HF | — | $73K | 4.87 | 17,889 | EC | IS |
| Bakkafrost P/F | — | $72K | 4.79 | 1,545 | EC | FO |
| Mowi ASA | — | $70K | 4.69 | 3,119 | EC | NO |
| Salmar ASA | — | $70K | 4.69 | 1,212 | EC | NO |
| JBT Marel Corp | 477839104 | $64K | 4.25 | 499 | EC | US |
| Alvotech SA | — | $61K | 4.08 | 17,845 | EC | LU |
| Kvika banki hf | — | $54K | 3.62 | 397,765 | EC | IS |
| Hagar hf | — | $50K | 3.30 | 53,648 | EC | IS |
| Reitir fasteignafelag hf | — | $47K | 3.16 | 53,108 | EC | IS |
| Festi hf | — | $45K | 2.97 | 17,320 | EC | IS |
| Heimar HF | — | $38K | 2.51 | 137,251 | EC | IS |
| Hampidjan HF | — | $30K | 2.02 | 43,172 | EC | IS |
| Bera HF | — | $24K | 1.62 | 210,301 | EC | IS |
| Skagi Hf | — | $17K | 1.16 | 130,068 | EC | IS |
| Siminn HF | — | $17K | 1.10 | 161,151 | EC | IS |
| Icelandair Group HF | — | $16K | 1.05 | 2,791,340 | EC | IS |
| Eimskipafelag Islands hf | — | $15K | 1.01 | 7,805 | EC | IS |
| Sjova-Almennar Tryggingar hf | — | $15K | 0.99 | 51,500 | EC | IS |
| Leroy Seafood Group ASA | — | $14K | 0.93 | 2,759 | EC | NO |
| Eik fasteignafelag hf | — | $14K | 0.92 | 122,544 | EC | IS |
| Kaldalon hf | — | $13K | 0.88 | 66,187 | EC | IS |
| Skel fjarfestingafelag hf | — | $11K | 0.73 | 83,715 | EC | IS |
| Austevoll Seafood ASA | — | $9K | 0.62 | 879 | EC | NO |
| US BANK MMDA - USBGFS 9 | — | $9K | 0.62 | 9,305 | STIV | US |
| Nova Klubburinn hf | — | $8K | 0.54 | 246,169 | EC | IS |
| Grieg Seafood ASA | — | $4K | 0.26 | 503 | EC | NO |
| Aker BioMarine ASA | — | $2K | 0.14 | 190 | EC | NO |
| Salmon Evolution ASA | — | $2K | 0.13 | 4,011 | EC | NO |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415,799 | 100.00% | 17,754 | Shares | June 30, 2026 |