Listed Funds Trust (SPRX)
Perusahaan Manajemen · XNAS · Seri S000072639 · Lihat di SEC EDGAR ↗
$38,33
Per 10 Maret 2026
▼ -0,19 (-0,49%)
Perubahan 1 hari
$16,31 – $44,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SPRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,82% | — |
| 3M | ▼ -7,21% | — |
| 6M | ▲ +3,65% | — |
| YTD | ▼ -0,43% | — |
| 1Y | ▲ +96,82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +53,95% | — |
- Volatilitas 1T
- 46,32%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.0M
- Kuartal berakhir Mar 2026
- +$9.7M
- 12 bulan terakhir
- +$77.1M
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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Coherent Corp | 19247G107 | $12.3M | 8,60 | 51.712 | EC | US |
| First American Government Obli | 31846V336 | $11.8M | 8,23 | 11.790.372 | STIV | US |
| Karman Holdings Inc | 485924104 | $10.2M | 7,15 | 127.974 | EC | US |
| KLA Corp | 482480100 | $10.1M | 7,08 | 6.887 | EC | US |
| Terawulf Inc | 88080T104 | $9.7M | 6,79 | 674.206 | EC | US |
| AeroVironment Inc | 008073108 | $8.4M | 5,84 | 45.700 | EC | US |
| MKS Inc | 55306N104 | $8.2M | 5,72 | 35.651 | EC | US |
| NVIDIA Corp | 67066G104 | $8.1M | 5,66 | 46.520 | EC | US |
| Lam Research Corp | 512807306 | $6.8M | 4,75 | 31.887 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $6.3M | 4,40 | 89.439 | EC | US |
| Applied Digital Corp | 038169207 | $6.0M | 4,17 | 251.886 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $5.7M | 4,01 | 69.306 | EC | US |
| Arista Networks Inc | 040413205 | $5.4M | 3,76 | 43.919 | EC | US |
| EchoStar Corp | 278768106 | $5.3M | 3,73 | 45.669 | EC | US |
| Astera Labs Inc | 04626A103 | $5.1M | 3,54 | 46.282 | EC | US |
| Rocket Lab Corp | 773121108 | $5.0M | 3,51 | 78.224 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $4.6M | 3,19 | 6.500 | EC | US |
| Intuitive Machines Inc | 46125A100 | $4.3M | 2,99 | 231.189 | EC | US |
| Teradyne Inc | 880770102 | $3.7M | 2,61 | 12.638 | EC | US |
| Marvell Technology Inc | 573874104 | $3.5M | 2,47 | 35.802 | EC | US |
| Credo Technology Group Holding | — | $2.5M | 1,73 | 26.348 | EC | US |
| Ciena Corp | 171779309 | $1.5M | 1,07 | 3.938 | EC | US |
| Cloudflare Inc | 18915M107 | $553K | 0,39 | 2.679 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $471K | 0,33 | 2.316 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $332K | 0,23 | 851 | EC | US |
| Constellation Energy Corp | 21037T109 | $4K | 0,00 | 16 | EC | US |
| Snowflake Inc | 833445109 | $302 | 0,00 | 2 | EC | US |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $15.224.678 | 21,46% | 262.585 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $14.416.495 | 20,32% | 248.646 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $6.254.477 | 8,81% | 107.873 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5.448.671 | 7,68% | 93.975 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $4.538.269 | 6,40% | 78.273 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.264.422 | 6,01% | 73.550 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.347.533 | 4,72% | 57.736 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $3.095.726 | 4,36% | 53.393 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.757.320 | 3,89% | 50.636 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $998.126 | 1,41% | 17.215 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $929.883 | 1,31% | 16.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $924.000 | 1,30% | 15.938 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $871.381 | 1,23% | 15.029 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $708.748 | 1,00% | 12.224 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $689.382 | 0,97% | 11.890 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681.323 | 0,96% | 11.751 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $667.755 | 0,94% | 33.674 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $550.810 | 0,78% | 9.500 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $499.498 | 0,70% | 8.615 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $481.461 | 0,68% | 8.304 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $476.718 | 0,67% | 13.392 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $339.009 | 0,48% | 5.847 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $314.252 | 0,44% | 5.420 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $297.806 | 0,42% | 5.136 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $285.200 | 0,40% | 4.919 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $244.054 | 0,34% | 6.856 | Saham | 31 Maret 2026 |
| Worth Asset Management, LLC | $232.210 | 0,33% | 4.005 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $224.615 | 0,32% | 3.874 | Saham | 30 Juni 2026 |
| Seelaus Asset Management LLC | $217.425 | 0,31% | 3.750 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $210.699 | 0,30% | 3.634 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $202.002 | 0,28% | 3.484 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $150.458 | 0,21% | 2.595 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.083 | 0,10% | 1.226 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $70.119 | 0,10% | 1.251 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.112 | 0,09% | 1.123 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $51.602 | 0,07% | 890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.034 | 0,05% | 587 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $31.041 | 0,04% | 872 | Saham | 31 Maret 2026 |
| UBS Group AG | $29.512 | 0,04% | 509 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $18.786 | 0,03% | 324 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.438 | 0,03% | 318 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $9.915 | 0,01% | 500 | Saham | 31 Maret 2025 |
| TUCKER ASSET MANAGEMENT LLC | $6.583 | 0,01% | 171 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $2.319 | 0,00% | 40 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $986 | 0,00% | 17 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $701 | 0,00% | 12.096 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $580 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $356 | 0,00% | 10 | Saham | 31 Maret 2026 |
Dana sejawat
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| JPXN iShares Trust | $141.7M |