Exchange Listed Funds Trust (TDSB)
Management Company · XNAS · Series S000068387 · View on SEC EDGAR ↗
- Net assets
- $49.6M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.65%
- Effective number of positions
- 9.9
- Positions above 1%
- 10
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TDSB 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 | ▲ +1.75% | — |
| 3M | ▲ +4.57% | — |
| 6M | ▲ +8.63% | — |
| YTD | ▲ +4.64% | — |
| 1Y | ▲ +13.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.20% | — |
- Volatility 1Y
- 7.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.89
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 (Apr 2026)
- -$1.2M
- Quarter ending Apr 2026
- -$6.2M
- Trailing 12 months
- -$31.8M
May 2025 – Apr 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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $6.3M | 12.68 | 138,255 | EC | US |
| PIMCO ETF TRUST | 72201R593 | $5.7M | 11.57 | 168,963 | EC | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $5.5M | 11.18 | 20,183 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $5.0M | 10.10 | 106,962 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $4.8M | 9.70 | 32,962 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937819 | $4.5M | 8.99 | 57,920 | EC | US |
| ISHARES TRUST | 464287440 | $4.4M | 8.96 | 46,787 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937793 | $4.4M | 8.94 | 64,891 | EC | US |
| ISHARES TRUST | 464288661 | $4.4M | 8.92 | 37,440 | EC | US |
| INVESCO DB US DOLLAR INDEX TRUST | 46141D203 | $4.3M | 8.62 | 156,400 | EC | US |
| BBH SWEEP VEHICLE | — | $198K | 0.40 | 198,453 | STIV | US |
Sector breakdown
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $3,628,829 | 47.58% | 147,855 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,760,059 | 23.08% | 71,713 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $921,618 | 12.08% | 37,551 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $739,777 | 9.70% | 30,142 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,283 | 4.40% | 13,661 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $147,013 | 1.93% | 5,990 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,060 | 0.49% | 1,510 | Shares | June 30, 2026 |
| UBS Group AG | $29,133 | 0.38% | 1,187 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $13,621 | 0.18% | 555 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,093 | 0.15% | 452 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,994 | 0.04% | 122 | Shares | June 30, 2026 |
| ASSETMARK, INC | $614 | 0.01% | 25 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIH iShares Trust | $50.2M |
| GXPD Global X Funds | $49.6M |
| SIXP AIM ETF Products Trust | $49.5M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |