Listed Funds Trust (TUGN)
Management Company · XNAS · Series S000076366 · View on SEC EDGAR ↗
$27.56
As of Aug. 19, 2026
▼ -0.17 (-0.61%)
1-day change
$23.81 – $28.44
52-week range
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.
TUGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | — |
| 3M | ▼ -6.80% | — |
| 6M | ▼ -4.62% | — |
| YTD | ▼ -4.13% | — |
| 1Y | ▲ +11.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.83% | — |
- Volatility 1Y
- 21.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.60
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)
- -$4.8M
- Quarter ending Mar 2026
- -$3.0M
- Trailing 12 months
- +$17.5M
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 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.2M | 8.51 | 29,697 | US |
| Apple Inc | 037833100 | $4.5M | 7.39 | 17,722 | US |
| Microsoft Corp | 594918104 | $3.3M | 5.44 | 8,940 | US |
| Amazon.com Inc | 023135106 | $2.5M | 4.19 | 12,241 | US |
| Meta Platforms Inc | 30303M102 | $2.2M | 3.62 | 3,854 | US |
| Tesla Inc | 88160R101 | $2.2M | 3.55 | 5,805 | US |
| Walmart Inc | 931142103 | $2.1M | 3.41 | 16,700 | US |
| Alphabet Inc | 02079K305 | $2.0M | 3.31 | 7,000 | US |
| Broadcom Inc | 11135F101 | $1.9M | 3.14 | 6,174 | US |
| Alphabet Inc | 02079K107 | $1.9M | 3.05 | 6,470 | US |
| Costco Wholesale Corp | 22160K105 | $1.6M | 2.62 | 1,603 | US |
| Micron Technology Inc | 595112103 | $1.4M | 2.25 | 4,052 | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 1.97 | 5,879 | US |
| Netflix Inc | 64110L106 | $1.1M | 1.86 | 11,794 | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 1.78 | 13,977 | US |
| Palantir Technologies Inc | 69608A108 | $989K | 1.62 | 6,759 | US |
| Applied Materials Inc | 038222105 | $985K | 1.62 | 2,883 | US |
| Lam Research Corp | 512807306 | $960K | 1.58 | 4,491 | US |
| T-Mobile US Inc | 872590104 | $855K | 1.41 | 4,071 | US |
| Linde PLC | — | $817K | 1.34 | 1,648 | US |
| PepsiCo Inc | 713448108 | $768K | 1.26 | 4,947 | US |
| Intel Corp | 458140100 | $762K | 1.25 | 17,278 | US |
| KLA Corp | 482480100 | $701K | 1.15 | 476 | US |
| Amgen Inc | 031162100 | $653K | 1.07 | 1,857 | US |
| Texas Instruments Inc | 882508104 | $637K | 1.05 | 3,280 | US |
| Gilead Sciences Inc | 375558103 | $591K | 0.97 | 4,243 | US |
| Intuitive Surgical Inc | 46120E602 | $587K | 0.96 | 1,273 | US |
| Analog Devices Inc | 032654105 | $550K | 0.90 | 1,729 | US |
| Shopify Inc | 82509L107 | $519K | 0.85 | 4,375 | CA |
| Honeywell International Inc | 438516106 | $497K | 0.82 | 2,200 | US |
| QUALCOMM Inc | 747525103 | $494K | 0.81 | 3,837 | US |
| Booking Holdings Inc | 09857L108 | $488K | 0.80 | 116 | US |
| AppLovin Corp | 03831W108 | $445K | 0.73 | 1,117 | US |
| Intuit Inc | 461202103 | $435K | 0.71 | 1,006 | US |
| ASML Holding NV | — | $409K | 0.67 | 310 | NL |
| Vertex Pharmaceuticals Inc | 92532F100 | $409K | 0.67 | 916 | US |
| Palo Alto Networks Inc | 697435105 | $391K | 0.64 | 2,438 | US |
| Comcast Corp | 20030N101 | $375K | 0.62 | 13,055 | US |
| Adobe Inc | 00724F101 | $369K | 0.61 | 1,520 | US |
| Crowdstrike Holdings Inc | 22788C105 | $354K | 0.58 | 907 | US |
| Starbucks Corp | 855244109 | $347K | 0.57 | 3,870 | US |
| Western Digital Corp | 958102105 | $342K | 0.56 | 1,264 | US |
| MercadoLibre Inc | 58733R102 | $322K | 0.53 | 186 | UY |
| Constellation Energy Corp | 21037T109 | $317K | 0.52 | 1,134 | US |
| Seagate Technology Holdings PL | — | $310K | 0.51 | 792 | US |
| Marvell Technology Inc | 573874104 | $310K | 0.51 | 3,125 | US |
| Marriott International Inc/MD | 571903202 | $305K | 0.50 | 933 | US |
| Automatic Data Processing Inc | 053015103 | $290K | 0.48 | 1,427 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $280K | 0.46 | 362 | US |
| Cadence Design Systems Inc | 127387108 | $275K | 0.45 | 988 | US |
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Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Fifth Third Securities, Inc. | $4,174,915 | 33.68% | 147,079 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,183,496 | 25.68% | 112,152 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,267,827 | 10.23% | 45,090 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $1,137,066 | 9.17% | 40,058 | Shares | June 30, 2026 |
| PFG Investments, LLC | $838,126 | 6.76% | 29,527 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $467,055 | 3.77% | 16,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,950 | 2.59% | 11,307 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $315,306 | 2.54% | 11,108 | Shares | June 30, 2026 |
| LPL Financial LLC | $274,090 | 2.21% | 9,656 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $146,136 | 1.18% | 5,148 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,813 | 0.93% | 4,080 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $108,350 | 0.87% | 3,817 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,870 | 0.16% | 700 | Shares | June 30, 2026 |
| UBS Group AG | $12,916 | 0.10% | 455 | Shares | June 30, 2026 |
| Q3 Asset Management | $7,174 | 0.06% | 252,756 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,677 | 0.05% | 200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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