Listed Funds Trust (UMMA)
Management Company · XNAS · Series S000074340 · View on SEC EDGAR ↗
$37.31
As of Aug. 19, 2026
▲ +0.49 (+1.34%)
1-day change
$25.82 – $38.25
52-week range
- Net assets
- $280.5M
- Holdings
- 95
- As of
- May 31, 2026
- Top 10 holdings weight
- 48.77%
- Effective number of positions
- 28.0
- Positions above 1%
- 24
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.
UMMA 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 | ▼ -3.36% | — |
| 3M | ▲ +8.85% | — |
| 6M | ▲ +19.12% | — |
| YTD | ▲ +8.38% | — |
| 1Y | ▲ +32.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.55% | — |
- Volatility 1Y
- 20.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.48
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 (May 2026)
- +$10.9M
- Quarter ending May 2026
- +$23.8M
- Trailing 12 months
- +$66.9M
Jun 2025 – May 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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $28.2M | 10.04 | 67,284 | EC | TW |
| Samsung Electronics Co Ltd | — | $23.1M | 8.24 | 109,922 | EC | KR |
| SK hynix Inc | — | $22.8M | 8.14 | 14,741 | EC | KR |
| ASML Holding NV | — | $14.9M | 5.32 | 9,236 | EC | NL |
| Infineon Technologies AG | — | $11.8M | 4.19 | 124,192 | EC | DE |
| Murata Manufacturing Co Ltd | — | $8.5M | 3.04 | 140,927 | EC | JP |
| AstraZeneca PLC | — | $7.2M | 2.56 | 38,560 | EC | GB |
| Novartis AG | — | $7.1M | 2.51 | 46,777 | EC | CH |
| Roche Holding AG | — | $6.9M | 2.46 | 16,378 | EC | CH |
| Nestle SA | — | $6.4M | 2.27 | 62,642 | EC | CH |
| BHP Group Ltd | — | $5.8M | 2.05 | 128,553 | EC | AU |
| SAP SE | — | $4.5M | 1.61 | 24,976 | EC | DE |
| Schneider Electric SE | — | $4.3M | 1.53 | 13,657 | EC | FR |
| ABB Ltd | — | $4.2M | 1.50 | 39,402 | EC | CH |
| Tokyo Electron Ltd | — | $4.1M | 1.45 | 12,327 | EC | JP |
| Hitachi Ltd | — | $3.8M | 1.35 | 116,850 | EC | JP |
| Siemens Energy AG | — | $3.5M | 1.26 | 18,498 | EC | DE |
| Novo Nordisk A/S | — | $3.5M | 1.25 | 76,417 | EC | DK |
| Unilever PLC | — | $3.5M | 1.24 | 61,126 | EC | GB |
| Advantest Corp | — | $3.2M | 1.15 | 19,651 | EC | JP |
| Air Liquide SA | — | $3.0M | 1.07 | 14,434 | EC | FR |
| Suncor Energy Inc | 867224107 | $3.0M | 1.06 | 47,587 | EC | CA |
| Cie Financiere Richemont SA | — | $2.9M | 1.04 | 13,502 | EC | CH |
| Rio Tinto PLC | — | $2.8M | 1.01 | 26,332 | EC | GB |
| Fast Retailing Co Ltd | — | $2.8M | 0.98 | 5,340 | EC | JP |
| Recruit Holdings Co Ltd | — | $2.6M | 0.93 | 39,263 | EC | JP |
| Keyence Corp | — | $2.6M | 0.92 | 5,104 | EC | JP |
| L'Oreal SA | — | $2.6M | 0.91 | 5,733 | EC | FR |
| Shin-Etsu Chemical Co Ltd | — | $2.5M | 0.91 | 52,187 | EC | JP |
| GSK PLC | — | $2.5M | 0.91 | 100,091 | EC | GB |
| Canadian Natural Resources Ltd | 136385101 | $2.4M | 0.86 | 53,127 | EC | CA |
| Sanofi SA | — | $2.3M | 0.84 | 26,663 | EC | FR |
| Mitsubishi Electric Corp | — | $2.3M | 0.81 | 54,906 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $2.1M | 0.76 | 11,565 | EC | CA |
| Canadian Pacific Kansas City L | 13646K108 | $2.0M | 0.71 | 22,315 | EC | CA |
| Infosys Ltd | 456788108 | $1.8M | 0.65 | 144,337 | EC | IN |
| Industria de Diseno Textil SA | — | $1.8M | 0.63 | 28,210 | EC | ES |
| Barrick Mining Corp | 06849F108 | $1.7M | 0.60 | 39,049 | EC | CA |
| Hermes International SCA | — | $1.6M | 0.58 | 866 | EC | FR |
| Wesfarmers Ltd | — | $1.6M | 0.58 | 28,437 | EC | AU |
| Canadian National Railway Co | 136375102 | $1.6M | 0.57 | 13,387 | EC | CA |
| PDD Holdings Inc | 722304102 | $1.6M | 0.57 | 18,780 | EC | IE |
| EssilorLuxottica SA | — | $1.5M | 0.53 | 7,321 | EC | FR |
| RELX PLC | — | $1.5M | 0.53 | 45,292 | EC | GB |
| Xiaomi Corp | — | $1.5M | 0.53 | 415,561 | EC | CN |
| Hoya Corp | J22848105 | $1.5M | 0.52 | 8,646 | EC | JP |
| Wheaton Precious Metals Corp | 962879102 | $1.4M | 0.50 | 10,399 | EC | CA |
| Compass Group PLC | — | $1.3M | 0.47 | 40,979 | EC | GB |
| Holcim AG | — | $1.3M | 0.45 | 12,836 | EC | CH |
| Rio Tinto Ltd | — | $1.3M | 0.45 | 9,416 | EC | AU |
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Sector breakdown
Technology
10.9%
Energy
2.4%
Materials
1.9%
Industrials
1.6%
Retail
1.0%
Consumer Discretionary
0.3%
Other/Unmapped
82.0%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $5,061,534 | 16.05% | 128,221 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,501,766 | 14.27% | 114,041 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,209,831 | 10.18% | 81,313 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,905,182 | 6.04% | 48,263 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,890,254 | 5.99% | 50,186 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,879,997 | 5.96% | 47,625 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,443,592 | 4.58% | 36,570 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,029,927 | 3.27% | 26,095 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $932,201 | 2.96% | 23,615 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $678,397 | 2.15% | 17,793 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $651,985 | 2.07% | 16,233 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $580,844 | 1.84% | 15,005 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $574,650 | 1.82% | 15,267 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $572,940 | 1.82% | 14,514 | Shares | June 30, 2026 |
| Allworth Financial LP | $492,527 | 1.56% | 12,477 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $442,712 | 1.40% | 11,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429,573 | 1.36% | 10,882 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $412,672 | 1.31% | 10,454 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $407,453 | 1.29% | 10,322 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $373,039 | 1.18% | 9,450 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $364,480 | 1.16% | 9,233 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $337,025 | 1.07% | 8,538 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $335,598 | 1.06% | 8,502 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $295,411 | 0.94% | 7,483 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $280,667 | 0.89% | 7,110 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $266,140 | 0.84% | 6,742 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $257,456 | 0.82% | 6,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $230,974 | 0.73% | 5,851 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $222,048 | 0.70% | 8,057 | Shares | Sept. 30, 2025 |
| Sepio Capital, LP | $211,189 | 0.67% | 5,350 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $157,822 | 0.50% | 3,998 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $157,111 | 0.50% | 3,980 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $127,938 | 0.41% | 3,241 | Shares | June 30, 2026 |
| COMERICA BANK | $117,838 | 0.37% | 3,980 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $112,780 | 0.36% | 2,857 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $89,000 | 0.28% | 2,248 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $78,310 | 0.25% | 2,010 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68,223 | 0.22% | 1,732 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $64,147 | 0.20% | 1,625 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54,554 | 0.17% | 1,382 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,533 | 0.15% | 1,204 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $47,449 | 0.15% | 1,202 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,142 | 0.15% | 1,210 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $36,278 | 0.12% | 919 | Shares | June 30, 2026 |
| UBS Group AG | $29,212 | 0.09% | 740 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $19,520 | 0.06% | 513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,816 | 0.02% | 122 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,375 | 0.01% | 85,509 | Shares | June 30, 2026 |
| NVWM, LLC | $1,224 | 0.00% | 31 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $153 | 0.00% | 5 | Shares | March 31, 2026 |
| FMR LLC | $39 | 0.00% | 1 | Shares | June 30, 2026 |
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