Listed Funds Trust (TUG)
Management Company · XNAS · Series S000076367 · 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.
TUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.11% | — |
| 3M | ▲ +19.11% | — |
| 6M | ▲ +19.76% | — |
| YTD | ▲ +17.04% | — |
| 1Y | ▲ +24.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.99% | — |
- Volatility 1Y
- 30.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
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 |
|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $14K | 0.05 | 480 | US |
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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| EDOG ALPS ETF Trust | $29.5M |