Listed Funds Trust (TUG)
Management Company · XNAS · Series S000076367 · View on SEC EDGAR ↗
$46.44
As of Aug. 19, 2026
▼ -0.09 (-0.19%)
1-day change
$36.48 – $47.52
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.
TUG 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 | ▼ -0.90% | — |
| 3M | ▼ -5.06% | — |
| 6M | ▲ +2.72% | — |
| YTD | ▼ -1.73% | — |
| 1Y | ▲ +25.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.25% | — |
- Volatility 1Y
- 21.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
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)
- -$2.9M
- Quarter ending Mar 2026
- -$5.0M
- Trailing 12 months
- -$187.2M
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 |
|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $126K | 0.42 | 225 | US |
| American Electric Power Co Inc | 025537101 | $126K | 0.42 | 962 | US |
| Warner Bros Discovery Inc | 934423104 | $121K | 0.41 | 4,394 | US |
| Autodesk Inc | 052769106 | $118K | 0.40 | 494 | US |
| DoorDash Inc | 25809K105 | $116K | 0.39 | 772 | US |
| Baker Hughes Co | 05722G100 | $110K | 0.37 | 1,806 | US |
| Mondelez International Inc | 609207105 | $109K | 0.37 | 1,896 | US |
| Airbnb Inc | 009066101 | $106K | 0.36 | 843 | US |
| Electronic Arts Inc | 285512109 | $104K | 0.35 | 511 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $100K | 0.34 | 130 | US |
| Monolithic Power Systems Inc | 609839105 | $98K | 0.33 | 90 | US |
| Cintas Corp | 172908105 | $97K | 0.33 | 576 | US |
| Fastenal Co | 311900104 | $96K | 0.32 | 2,065 | US |
| Fortinet Inc | 34959E109 | $92K | 0.31 | 1,128 | US |
| Diamondback Energy Inc | 25278X109 | $91K | 0.30 | 459 | US |
| Exelon Corp | 30161N101 | $90K | 0.30 | 1,826 | US |
| Xcel Energy Inc | 98389B100 | $88K | 0.30 | 1,112 | US |
| PACCAR Inc | 693718108 | $86K | 0.29 | 745 | US |
| Intuit Inc | 461202103 | $83K | 0.28 | 193 | US |
| Ferrovial SE | — | $82K | 0.27 | 1,255 | NL |
| PayPal Holdings Inc | 70450Y103 | $81K | 0.27 | 1,785 | US |
| Adobe Inc | 00724F101 | $79K | 0.27 | 327 | US |
| Starbucks Corp | 855244109 | $77K | 0.26 | 865 | US |
| PDD Holdings Inc | 722304102 | $76K | 0.25 | 741 | IE |
| Take-Two Interactive Software | 874054109 | $76K | 0.25 | 383 | US |
| Axon Enterprise Inc | 05464C101 | $74K | 0.25 | 174 | US |
| Coca-Cola Europacific Partners | — | $74K | 0.25 | 811 | GB |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $73K | 0.24 | 220 | US |
| NXP Semiconductors NV | — | $69K | 0.23 | 352 | NL |
| Datadog Inc | 23804L103 | $68K | 0.23 | 572 | US |
| Charter Communications Inc | 16119P108 | $65K | 0.22 | 302 | US |
| Insmed Inc | 457669307 | $60K | 0.20 | 367 | US |
| Old Dominion Freight Line Inc | 679580100 | $58K | 0.20 | 299 | US |
| Roper Technologies Inc | 776696106 | $55K | 0.18 | 155 | US |
| Verisk Analytics Inc | 92345Y106 | $55K | 0.18 | 288 | US |
| Workday Inc | 98138H101 | $54K | 0.18 | 416 | US |
| Keurig Dr Pepper Inc | 49271V100 | $50K | 0.17 | 1,890 | US |
| Paychex Inc | 704326107 | $48K | 0.16 | 526 | US |
| ARM Holdings PLC | 042068205 | $46K | 0.15 | 305 | GB |
| Cognizant Technology Solutions | 192446102 | $45K | 0.15 | 736 | US |
| GE HealthCare Technologies Inc | 36266G107 | $44K | 0.15 | 617 | US |
| Copart Inc | 217204106 | $43K | 0.15 | 1,309 | US |
| Strategy Inc | 594972408 | $42K | 0.14 | 339 | US |
| Zscaler Inc | 98980G102 | $42K | 0.14 | 301 | US |
| Kraft Heinz Co/The | 500754106 | $39K | 0.13 | 1,740 | US |
| Microchip Technology Inc | 595017104 | $26K | 0.09 | 396 | US |
| Thomson Reuters Corp | 884903808 | $23K | 0.08 | 258 | CA |
| CoStar Group Inc | 22160N109 | $23K | 0.08 | 573 | US |
| Dexcom Inc | 252131107 | $22K | 0.07 | 348 | US |
| Atlassian Corp | 049468101 | $20K | 0.07 | 289 | AU |
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Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4,691,562 | 23.65% | 99,174 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,523,886 | 17.76% | 74,491 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,181,410 | 16.04% | 67,251 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,689,736 | 13.56% | 56,858 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,361,956 | 11.91% | 49,929 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,316,899 | 6.64% | 27,838 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,560 | 3.42% | 14,344 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,339 | 2.21% | 9,266 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $296,539 | 1.49% | 6,268 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292,866 | 1.48% | 6,286 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $261,364 | 1.32% | 7,216 | Shares | June 30, 2025 |
| MORGAN STANLEY | $102,654 | 0.52% | 2,170 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,892 | 0.01% | 40 | Shares | June 30, 2026 |
| Summit Global Investments | $367 | 0.00% | 7,748 | Shares | June 30, 2026 |
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