Listed Funds Trust (EZMO)
Management Company · XNAS · Series S000095815 · View on SEC EDGAR ↗
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.
EZMO 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 | ▼ -2.21% | — |
| 3M | ▲ +2.59% | — |
| 6M | — | — |
| YTD | ▲ +3.37% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 16, 2025 | ▲ +8.74% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$4.6M
- Quarter ending Mar 2026
- +$8.6M
- Trailing 6 months
- +$15.5M
Oct 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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 10-20 Year Treasury Bo | 464288653 | $5.2M | 33.27 | 51,231 | EC | US |
| Vanguard Long-Term Bond ETF | 921937793 | $5.2M | 33.24 | 74,961 | EC | US |
| iShares 20+ Year Treasury Bond | 464287432 | $5.1M | 33.18 | 59,361 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $59K | 0.38 | 58,905 | STIV | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,655,671 | 53.37% | 212,624 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $3,913,547 | 36.93% | 147,129 | Shares | June 30, 2026 |
| CMC Financial Group | $665,783 | 6.28% | 25,030 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,458 | 3.00% | 12,016 | Shares | June 30, 2026 |
| UBS Group AG | $32,078 | 0.30% | 1,206 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.09% | 391 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,474 | 0.02% | 93 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UST ProShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| SEF ProShares Trust | $15.4M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |