Listed Funds Trust (TUGN)
Perusahaan Manajemen · XNAS · Seri S000076366 · Lihat di SEC EDGAR ↗
$27,56
Per 19 Agu 2026
▼ -0,17 (-0,61%)
Perubahan 1 hari
$23,81 – $28,44
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.
TUGN 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 | ▼ -1,98% | — |
| 3M | ▼ -6,80% | — |
| 6M | ▼ -4,62% | — |
| YTD | ▼ -4,13% | — |
| 1Y | ▲ +11,18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,83% | — |
- Volatilitas 1T
- 21,65%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,60
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)
- -$4.8M
- Kuartal berakhir Mar 2026
- -$3.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.2M | 8,51 | 29.697 | US |
| Apple Inc | 037833100 | $4.5M | 7,39 | 17.722 | US |
| Microsoft Corp | 594918104 | $3.3M | 5,44 | 8.940 | US |
| Amazon.com Inc | 023135106 | $2.5M | 4,19 | 12.241 | US |
| Meta Platforms Inc | 30303M102 | $2.2M | 3,62 | 3.854 | US |
| Tesla Inc | 88160R101 | $2.2M | 3,55 | 5.805 | US |
| Walmart Inc | 931142103 | $2.1M | 3,41 | 16.700 | US |
| Alphabet Inc | 02079K305 | $2.0M | 3,31 | 7.000 | US |
| Broadcom Inc | 11135F101 | $1.9M | 3,14 | 6.174 | US |
| Alphabet Inc | 02079K107 | $1.9M | 3,05 | 6.470 | US |
| Costco Wholesale Corp | 22160K105 | $1.6M | 2,62 | 1.603 | US |
| Micron Technology Inc | 595112103 | $1.4M | 2,25 | 4.052 | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 1,97 | 5.879 | US |
| Netflix Inc | 64110L106 | $1.1M | 1,86 | 11.794 | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 1,78 | 13.977 | US |
| Palantir Technologies Inc | 69608A108 | $989K | 1,62 | 6.759 | US |
| Applied Materials Inc | 038222105 | $985K | 1,62 | 2.883 | US |
| Lam Research Corp | 512807306 | $960K | 1,58 | 4.491 | US |
| T-Mobile US Inc | 872590104 | $855K | 1,41 | 4.071 | US |
| Linde PLC | — | $817K | 1,34 | 1.648 | US |
| PepsiCo Inc | 713448108 | $768K | 1,26 | 4.947 | US |
| Intel Corp | 458140100 | $762K | 1,25 | 17.278 | US |
| KLA Corp | 482480100 | $701K | 1,15 | 476 | US |
| Amgen Inc | 031162100 | $653K | 1,07 | 1.857 | US |
| Texas Instruments Inc | 882508104 | $637K | 1,05 | 3.280 | US |
| Gilead Sciences Inc | 375558103 | $591K | 0,97 | 4.243 | US |
| Intuitive Surgical Inc | 46120E602 | $587K | 0,96 | 1.273 | US |
| Analog Devices Inc | 032654105 | $550K | 0,90 | 1.729 | US |
| Shopify Inc | 82509L107 | $519K | 0,85 | 4.375 | CA |
| Honeywell International Inc | 438516106 | $497K | 0,82 | 2.200 | US |
| QUALCOMM Inc | 747525103 | $494K | 0,81 | 3.837 | US |
| Booking Holdings Inc | 09857L108 | $488K | 0,80 | 116 | US |
| AppLovin Corp | 03831W108 | $445K | 0,73 | 1.117 | US |
| Intuit Inc | 461202103 | $435K | 0,71 | 1.006 | US |
| ASML Holding NV | — | $409K | 0,67 | 310 | NL |
| Vertex Pharmaceuticals Inc | 92532F100 | $409K | 0,67 | 916 | US |
| Palo Alto Networks Inc | 697435105 | $391K | 0,64 | 2.438 | US |
| Comcast Corp | 20030N101 | $375K | 0,62 | 13.055 | US |
| Adobe Inc | 00724F101 | $369K | 0,61 | 1.520 | US |
| Crowdstrike Holdings Inc | 22788C105 | $354K | 0,58 | 907 | US |
| Starbucks Corp | 855244109 | $347K | 0,57 | 3.870 | US |
| Western Digital Corp | 958102105 | $342K | 0,56 | 1.264 | US |
| MercadoLibre Inc | 58733R102 | $322K | 0,53 | 186 | UY |
| Constellation Energy Corp | 21037T109 | $317K | 0,52 | 1.134 | US |
| Seagate Technology Holdings PL | — | $310K | 0,51 | 792 | US |
| Marvell Technology Inc | 573874104 | $310K | 0,51 | 3.125 | US |
| Marriott International Inc/MD | 571903202 | $305K | 0,50 | 933 | US |
| Automatic Data Processing Inc | 053015103 | $290K | 0,48 | 1.427 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $280K | 0,46 | 362 | US |
| Cadence Design Systems Inc | 127387108 | $275K | 0,45 | 988 | US |
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Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Fifth Third Securities, Inc. | $4.174.915 | 33,68% | 147.079 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.183.496 | 25,68% | 112.152 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.267.827 | 10,23% | 45.090 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $1.137.066 | 9,17% | 40.058 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $838.126 | 6,76% | 29.527 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $467.055 | 3,77% | 16.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.950 | 2,59% | 11.307 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $315.306 | 2,54% | 11.108 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $274.090 | 2,21% | 9.656 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $146.136 | 1,18% | 5.148 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $115.813 | 0,93% | 4.080 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $108.350 | 0,87% | 3.817 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.870 | 0,16% | 700 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.916 | 0,10% | 455 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $7.174 | 0,06% | 252.756 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.677 | 0,05% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |