Legg Mason ETF Investment Trust (YLDE)
Management Company · XNMS · Series S000057702 · View on SEC EDGAR ↗
$57.64
As of Aug. 21, 2026
▲ +0.22 (+0.38%)
1-day change
$49.40 – $58.04
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.
YLDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.78% | — |
| 3M | ▲ +3.78% | — |
| 6M | ▼ -0.25% | — |
| YTD | ▲ +5.97% | — |
| 1Y | ▲ +7.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.54% | — |
- Volatility 1Y
- 11.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.16
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)
- +$33.8M
- Quarter ending Mar 2026
- +$33.8M
- Trailing 12 months
- +$36.4M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DTE Energy Co. | 233331107 | $1.1M | 0.79 | 7,694 | EC | US |
| Walt Disney Company | 254687106 | $990K | 0.69 | 10,275 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $891K | 0.62 | 3,294 | EC | US |
| Waters Corporation | 941848103 | $815K | 0.57 | 2,736 | EC | US |
| Diageo PLC | 25243Q205 | $750K | 0.52 | 10,070 | EC | GB |
| THE OPTIONS CLEARING CORPORATION | — | -$140 | 0.00 | -28 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$42K | -0.03 | -37 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$143K | -0.10 | -37 | DE | US |
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Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $52,539,407 | 45.91% | 944,594 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,198,762 | 13.28% | 273,293 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,493,482 | 9.17% | 188,660 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,974,929 | 4.35% | 89,443 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,935,038 | 4.31% | 88,726 | Shares | June 30, 2026 |
| CWM, LLC | $3,409,388 | 2.98% | 63,145 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,134,874 | 2.74% | 57,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,459,000 | 2.15% | 44,202 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,915,360 | 1.67% | 34,437 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,603,726 | 1.40% | 28,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,522,130 | 1.33% | 27,366 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,465,263 | 1.28% | 26,344 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $861,730 | 0.75% | 15,493 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $846,311 | 0.74% | 15,164 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $816,240 | 0.71% | 14,675 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $771,911 | 0.67% | 13,878 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $699,439 | 0.61% | 12,575 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $514,387 | 0.45% | 9,248 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $460,432 | 0.40% | 8,278 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $408,770 | 0.36% | 7,357 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $375,970 | 0.33% | 6,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $364,763 | 0.32% | 6,558 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $308,639 | 0.27% | 5,549 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $277,884 | 0.24% | 4,996 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $250,295 | 0.22% | 4,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $240,951 | 0.21% | 4,332 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,385 | 0.20% | 4,178 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $138,942 | 0.12% | 2,498 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95,168 | 0.08% | 1,711 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,550 | 0.08% | 1,682 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $84,767 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63,631 | 0.06% | 1,144 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $51,895 | 0.05% | 933 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,763 | 0.03% | 625 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34,708 | 0.03% | 624 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $27,422 | 0.02% | 493 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,142 | 0.02% | 470 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,360 | 0.02% | 402 | Shares | June 30, 2026 |
| COMERICA BANK | $21,783 | 0.02% | 402 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $8,343 | 0.01% | 150 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,209 | 0.01% | 115 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $4,895 | 0.00% | 88 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,487 | 0.00% | 81 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,334 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $505 | 0.00% | 9,076 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $320 | 0.00% | 5,764 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $244 | 0.00% | 4,395 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |
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