Listed Funds Trust (TUGN)
Management Company · XNAS · Series S000076366 · View on SEC EDGAR ↗
$27.34
As of Aug. 20, 2026
▼ -0.22 (-0.81%)
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
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.53% | — |
| 3M | ▲ +13.53% | — |
| 6M | ▲ +12.97% | — |
| YTD | ▲ +8.85% | — |
| 1Y | ▲ +9.93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.74% | — |
- Volatility 1Y
- 24.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.77
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 |
|---|---|---|---|---|---|
| Synopsys Inc | 871607107 | $266K | 0.44 | 672 | US |
| O'Reilly Automotive Inc | 67103H107 | $265K | 0.43 | 2,867 | US |
| CSX Corp | 126408103 | $260K | 0.43 | 6,333 | US |
| Mondelez International Inc | 609207105 | $255K | 0.42 | 4,416 | US |
| PDD Holdings Inc | 722304102 | $248K | 0.41 | 2,425 | IE |
| Cintas Corp | 172908105 | $246K | 0.40 | 1,455 | US |
| Monster Beverage Corp | 61174X109 | $242K | 0.40 | 3,337 | US |
| American Electric Power Co Inc | 025537101 | $240K | 0.39 | 1,828 | US |
| Ross Stores Inc | 778296103 | $239K | 0.39 | 1,103 | US |
| Warner Bros Discovery Inc | 934423104 | $229K | 0.38 | 8,357 | US |
| Fortinet Inc | 34959E109 | $221K | 0.36 | 2,702 | US |
| Baker Hughes Co | 05722G100 | $219K | 0.36 | 3,594 | US |
| DoorDash Inc | 25809K105 | $216K | 0.35 | 1,437 | US |
| PACCAR Inc | 693718108 | $208K | 0.34 | 1,802 | US |
| Diamondback Energy Inc | 25278X109 | $207K | 0.34 | 1,045 | US |
| Monolithic Power Systems Inc | 609839105 | $197K | 0.32 | 180 | US |
| Fastenal Co | 311900104 | $193K | 0.32 | 4,153 | US |
| Airbnb Inc | 009066101 | $182K | 0.30 | 1,439 | US |
| NXP Semiconductors NV | — | $180K | 0.30 | 914 | NL |
| Autodesk Inc | 052769106 | $179K | 0.29 | 748 | US |
| Ferrovial SE | — | $177K | 0.29 | 2,723 | NL |
| Electronic Arts Inc | 285512109 | $173K | 0.28 | 850 | US |
| Exelon Corp | 30161N101 | $169K | 0.28 | 3,453 | US |
| Xcel Energy Inc | 98389B100 | $168K | 0.28 | 2,112 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $161K | 0.27 | 488 | US |
| IDEXX Laboratories Inc | 45168D104 | $156K | 0.26 | 278 | US |
| PayPal Holdings Inc | 70450Y103 | $153K | 0.25 | 3,393 | US |
| Old Dominion Freight Line Inc | 679580100 | $149K | 0.24 | 760 | US |
| Coca-Cola Europacific Partners | — | $140K | 0.23 | 1,539 | GB |
| Thomson Reuters Corp | 884903808 | $138K | 0.23 | 1,531 | CA |
| Datadog Inc | 23804L103 | $135K | 0.22 | 1,144 | US |
| Roper Technologies Inc | 776696106 | $134K | 0.22 | 380 | US |
| Insmed Inc | 457669307 | $129K | 0.21 | 791 | US |
| Take-Two Interactive Software | 874054109 | $127K | 0.21 | 645 | US |
| Microchip Technology Inc | 595017104 | $125K | 0.20 | 1,928 | US |
| Axon Enterprise Inc | 05464C101 | $122K | 0.20 | 288 | US |
| Strategy Inc | 594972408 | $121K | 0.20 | 968 | US |
| GE HealthCare Technologies Inc | 36266G107 | $116K | 0.19 | 1,636 | US |
| Keurig Dr Pepper Inc | 49271V100 | $116K | 0.19 | 4,415 | US |
| Paychex Inc | 704326107 | $113K | 0.19 | 1,232 | US |
| Copart Inc | 217204106 | $112K | 0.18 | 3,366 | US |
| Cognizant Technology Solutions | 192446102 | $107K | 0.18 | 1,751 | US |
| Charter Communications Inc | 16119P108 | $102K | 0.17 | 474 | US |
| Workday Inc | 98138H101 | $97K | 0.16 | 745 | US |
| Verisk Analytics Inc | 92345Y106 | $94K | 0.15 | 496 | US |
| Kraft Heinz Co/The | 500754106 | $92K | 0.15 | 4,111 | US |
| Dexcom Inc | 252131107 | $87K | 0.14 | 1,384 | US |
| Zscaler Inc | 98980G102 | $80K | 0.13 | 571 | US |
| ARM Holdings PLC | 042068205 | $72K | 0.12 | 476 | GB |
| CoStar Group Inc | 22160N109 | $62K | 0.10 | 1,535 | US |
Page 2
of 3
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| EFAD ProShares Trust | $61.8M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |