Listed Funds Trust (UMMA)
Perusahaan Manajemen · XNAS · Seri S000074340 · Lihat di SEC EDGAR ↗
$37,57
Per 20 Agu 2026
▲ +0,26 (+0,70%)
Perubahan 1 hari
$25,82 – $38,25
Rentang 52 minggu
- Aset bersih
- $280.5M
- Kepemilikan
- 95
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,77%
- Jumlah posisi efektif
- 28,0
- Posisi di atas 1%
- 24
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UMMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,27% | — |
| 3M | ▲ +16,27% | — |
| 6M | ▲ +11,29% | — |
| YTD | ▲ +26,01% | — |
| 1Y | ▲ +41,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +58,77% | — |
- Volatilitas 1T
- 29,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,17
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 (Mei 2026)
- +$10.9M
- Kuartal berakhir Mei 2026
- +$23.8M
- 12 bulan terakhir
- +$66.9M
Jun 2025 – Mei 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 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meituan | — | $1.3M | 0,45 | 134.176 | EC | CN |
| Atlas Copco AB | W1R924252 | $1.2M | 0,43 | 63.220 | EC | SE |
| Goodman Group | — | $1.2M | 0,43 | 52.485 | EC | AU |
| Cameco Corp | 13321L108 | $1.2M | 0,42 | 10.567 | EC | CA |
| FANUC Corp | — | $1.2M | 0,42 | 23.634 | EC | JP |
| Legrand SA | — | $1.1M | 0,41 | 6.666 | EC | FR |
| Daikin Industries Ltd | — | $1.1M | 0,40 | 7.622 | EC | JP |
| Lonza Group AG | — | $1.1M | 0,40 | 1.734 | EC | CH |
| Ferrari NV | — | $1.0M | 0,37 | 3.017 | EC | IT |
| JD.com Inc | 47215P106 | $1.0M | 0,37 | 35.796 | EC | CN |
| Disco Corp | — | $1.0M | 0,36 | 2.482 | EC | JP |
| Constellation Software Inc/Can | 21037X100 | $1.0M | 0,36 | 495 | EC | CA |
| BYD Co Ltd | — | $1.0M | 0,36 | 87.038 | EC | CN |
| Haleon PLC | — | $1.0M | 0,36 | 221.582 | EC | GB |
| Reckitt Benckiser Group PLC | — | $978K | 0,35 | 15.803 | EC | GB |
| Komatsu Ltd | — | $967K | 0,34 | 23.411 | EC | JP |
| Otsuka Holdings Co Ltd | — | $960K | 0,34 | 13.045 | EC | JP |
| Waste Connections Inc | 94106B101 | $942K | 0,34 | 6.307 | EC | CA |
| Fujitsu Ltd | — | $913K | 0,33 | 43.159 | EC | JP |
| Assa Abloy AB | — | $883K | 0,31 | 24.514 | EC | SE |
| NEC Corp | — | $882K | 0,31 | 34.209 | EC | JP |
| UCB SA | — | $872K | 0,31 | 2.968 | EC | BE |
| adidas AG | — | $863K | 0,31 | 4.437 | EC | DE |
| Dollarama Inc | 25675T107 | $840K | 0,30 | 6.567 | EC | CA |
| CSL Ltd | — | $829K | 0,30 | 11.919 | EC | AU |
| Alcon AG | — | $824K | 0,29 | 12.365 | EC | CH |
| Daiichi Sankyo Co Ltd | — | $819K | 0,29 | 48.289 | EC | JP |
| Gold Fields Ltd | — | $815K | 0,29 | 20.585 | EC | ZA |
| Experian PLC | — | $789K | 0,28 | 22.740 | EC | IE |
| Sika AG | — | $784K | 0,28 | 3.996 | EC | CH |
| Chugai Pharmaceutical Co Ltd | — | $767K | 0,27 | 15.472 | EC | JP |
| Givaudan SA | — | $735K | 0,26 | 198 | EC | CH |
| Trip.com Group Ltd | 89677Q107 | $709K | 0,25 | 14.947 | EC | SG |
| Amadeus IT Group SA | — | $706K | 0,25 | 11.048 | EC | ES |
| FUJIFILM Holdings Corp | — | $668K | 0,24 | 32.004 | EC | JP |
| Atlas Copco AB | W1R924229 | $666K | 0,24 | 39.172 | EC | SE |
| Canon Inc | — | $610K | 0,22 | 22.973 | EC | JP |
| Denso Corp | — | $594K | 0,21 | 49.572 | EC | JP |
| Terumo Corp | — | $571K | 0,20 | 37.849 | EC | JP |
| Wolters Kluwer NV | — | $414K | 0,15 | 5.811 | EC | NL |
| Roche Holding AG | — | $299K | 0,11 | 693 | EC | CH |
| Chocoladefabriken Lindt & Spru | — | $262K | 0,09 | 22 | EC | CH |
| Chocoladefabriken Lindt & Spru | — | $244K | 0,09 | 2 | EC | CH |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0,00 | 122 | DE | CA |
| LUKOIL PJSC | 69343P105 | $0 | 0,00 | 224 | EC | RU |
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Rincian sektor
Technology
10,9%
Energy
2,4%
Materials
1,9%
Industrials
1,6%
Retail
1,0%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
82,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $5.061.534 | 16,05% | 128.221 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.501.766 | 14,27% | 114.041 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.209.831 | 10,18% | 81.313 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.905.182 | 6,04% | 48.263 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.890.254 | 5,99% | 50.186 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.879.997 | 5,96% | 47.625 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.443.592 | 4,58% | 36.570 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.927 | 3,27% | 26.095 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $932.201 | 2,96% | 23.615 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $678.397 | 2,15% | 17.793 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $651.985 | 2,07% | 16.233 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $580.844 | 1,84% | 15.005 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $574.650 | 1,82% | 15.267 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $572.940 | 1,82% | 14.514 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $492.527 | 1,56% | 12.477 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $442.712 | 1,40% | 11.215 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429.573 | 1,36% | 10.882 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $412.672 | 1,31% | 10.454 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $407.453 | 1,29% | 10.322 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $373.039 | 1,18% | 9.450 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $364.480 | 1,16% | 9.233 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $337.025 | 1,07% | 8.538 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $335.598 | 1,06% | 8.502 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $295.411 | 0,94% | 7.483 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $280.667 | 0,89% | 7.110 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $266.140 | 0,84% | 6.742 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $257.456 | 0,82% | 6.522 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $230.974 | 0,73% | 5.851 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $222.048 | 0,70% | 8.057 | Saham | 30 Sep. 2025 |
| Sepio Capital, LP | $211.189 | 0,67% | 5.350 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $157.822 | 0,50% | 3.998 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $157.111 | 0,50% | 3.980 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $127.938 | 0,41% | 3.241 | Saham | 30 Juni 2026 |
| COMERICA BANK | $117.838 | 0,37% | 3.980 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $112.780 | 0,36% | 2.857 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $89.000 | 0,28% | 2.248 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $78.310 | 0,25% | 2.010 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68.223 | 0,22% | 1.732 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $64.147 | 0,20% | 1.625 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.554 | 0,17% | 1.382 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.533 | 0,15% | 1.204 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $47.449 | 0,15% | 1.202 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.142 | 0,15% | 1.210 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $36.278 | 0,12% | 919 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.212 | 0,09% | 740 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $19.520 | 0,06% | 513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.816 | 0,02% | 122 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.375 | 0,01% | 85.509 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.224 | 0,00% | 31 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $153 | 0,00% | 5 | Saham | 31 Maret 2026 |
| FMR LLC | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| IBMS iShares Trust | $282.1M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| BTAL AGF Investments Trust | $282.9M |
| GDXY Tidal Trust II | $282.9M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| ESN Northern Lights Fund Trust II | $278.7M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |