Exchange Listed Funds Trust (TDSC)
Management Company · XNAS · Series S000068388 · View on SEC EDGAR ↗
- Net assets
- $102.4M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.76%
- Effective number of positions
- 8.9
- 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.
TDSC 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 | ▲ +0.40% | — |
| 3M | ▲ +4.26% | — |
| 6M | ▲ +6.45% | — |
| YTD | ▲ +5.24% | — |
| 1Y | ▲ +7.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.64% | — |
- Volatility 1Y
- 12.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.67
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)
- -$1.3M
- Quarter ending Apr 2026
- -$17.9M
- Trailing 12 months
- -$71.1M
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $15.9M | 15.49 | 57,707 | EC | US |
| ISHARES TRUST | 464287440 | $13.6M | 13.32 | 143,587 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $13.4M | 13.10 | 91,888 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $12.4M | 12.16 | 208,714 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $10.9M | 10.61 | 68,156 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $10.5M | 10.23 | 230,371 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $9.9M | 9.64 | 210,716 | EC | US |
| VANGUARD WHITEHALL FUNDS | 921946406 | $5.3M | 5.14 | 33,505 | EC | US |
| ISHARES TRUST | 464287168 | $5.2M | 5.12 | 33,764 | EC | US |
| VANGUARD WORLD FUND | 921910873 | $5.1M | 4.95 | 19,293 | EC | US |
| BBH SWEEP VEHICLE | — | $302K | 0.29 | 302,112 | STIV | US |
Sector breakdown
Institutional owners (13F) 17 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 | $6,204,162 | 40.20% | 223,581 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $3,153,417 | 20.43% | 113,640 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,733,735 | 11.23% | 62,479 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,606,954 | 10.41% | 57,910 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,100,137 | 7.13% | 39,646 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $512,248 | 3.32% | 18,460 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $402,979 | 2.61% | 14,543 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $367,648 | 2.38% | 13,249 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $257,345 | 1.67% | 9,274 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $32,411 | 0.21% | 1,168 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,050 | 0.17% | 939 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,975 | 0.16% | 864 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,409 | 0.05% | 267 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,191 | 0.02% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
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| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |