Listed Funds Trust (TUG)
Perusahaan Manajemen · XNAS · Seri S000076367 · Lihat di SEC EDGAR ↗
$46,44
Per 19 Agu 2026
▼ -0,09 (-0,19%)
Perubahan 1 hari
$36,48 – $47,52
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.
TUG 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 | ▼ -0,90% | — |
| 3M | ▼ -5,06% | — |
| 6M | ▲ +2,72% | — |
| YTD | ▼ -1,73% | — |
| 1Y | ▲ +25,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +24,25% | — |
- Volatilitas 1T
- 21,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,14
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)
- -$2.9M
- Kuartal berakhir Mar 2026
- -$5.0M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 8,81 | 15.049 | US |
| Apple Inc | 037833100 | $2.4M | 8,10 | 9.499 | US |
| Microsoft Corp | 594918104 | $1.8M | 5,91 | 4.756 | US |
| Amazon.com Inc | 023135106 | $1.4M | 4,69 | 6.704 | US |
| Alphabet Inc | 02079K305 | $1.1M | 3,57 | 3.699 | US |
| Walmart Inc | 931142103 | $1.0M | 3,38 | 8.088 | US |
| Alphabet Inc | 02079K107 | $985K | 3,31 | 3.433 | US |
| Broadcom Inc | 11135F101 | $931K | 3,13 | 3.008 | US |
| Tesla Inc | 88160R101 | $916K | 3,08 | 2.465 | US |
| Meta Platforms Inc | 30303M102 | $806K | 2,71 | 1.408 | US |
| Netflix Inc | 64110L106 | $711K | 2,39 | 7.390 | US |
| Micron Technology Inc | 595112103 | $698K | 2,34 | 2.066 | US |
| Costco Wholesale Corp | 22160K105 | $698K | 2,34 | 700 | US |
| Advanced Micro Devices Inc | 007903107 | $580K | 1,95 | 2.849 | US |
| Cisco Systems Inc | 17275R102 | $557K | 1,87 | 7.184 | US |
| Palantir Technologies Inc | 69608A108 | $557K | 1,87 | 3.808 | US |
| Lam Research Corp | 512807306 | $515K | 1,73 | 2.409 | US |
| Applied Materials Inc | 038222105 | $503K | 1,69 | 1.472 | US |
| KLA Corp | 482480100 | $448K | 1,50 | 304 | US |
| Linde PLC | — | $364K | 1,22 | 735 | US |
| T-Mobile US Inc | 872590104 | $360K | 1,21 | 1.716 | US |
| Gilead Sciences Inc | 375558103 | $325K | 1,09 | 2.330 | US |
| PepsiCo Inc | 713448108 | $304K | 1,02 | 1.958 | US |
| Analog Devices Inc | 032654105 | $290K | 0,97 | 912 | US |
| Amgen Inc | 031162100 | $271K | 0,91 | 769 | US |
| Booking Holdings Inc | 09857L108 | $269K | 0,90 | 64 | US |
| Texas Instruments Inc | 882508104 | $261K | 0,88 | 1.346 | US |
| ASML Holding NV | — | $260K | 0,87 | 197 | NL |
| Honeywell International Inc | 438516106 | $247K | 0,83 | 1.092 | US |
| QUALCOMM Inc | 747525103 | $241K | 0,81 | 1.875 | US |
| Shopify Inc | 82509L107 | $239K | 0,80 | 2.012 | CA |
| Intuitive Surgical Inc | 46120E602 | $238K | 0,80 | 516 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $209K | 0,70 | 468 | US |
| AppLovin Corp | 03831W108 | $205K | 0,69 | 516 | US |
| Palo Alto Networks Inc | 697435105 | $195K | 0,66 | 1.218 | US |
| Marriott International Inc/MD | 571903202 | $183K | 0,61 | 559 | US |
| Crowdstrike Holdings Inc | 22788C105 | $182K | 0,61 | 466 | US |
| Cadence Design Systems Inc | 127387108 | $166K | 0,56 | 599 | US |
| Constellation Energy Corp | 21037T109 | $161K | 0,54 | 578 | US |
| Western Digital Corp | 958102105 | $158K | 0,53 | 585 | US |
| MercadoLibre Inc | 58733R102 | $152K | 0,51 | 88 | UY |
| Intel Corp | 458140100 | $152K | 0,51 | 3.446 | US |
| O'Reilly Automotive Inc | 67103H107 | $151K | 0,51 | 1.638 | US |
| Marvell Technology Inc | 573874104 | $149K | 0,50 | 1.505 | US |
| Ross Stores Inc | 778296103 | $146K | 0,49 | 676 | US |
| Seagate Technology Holdings PL | — | $145K | 0,49 | 370 | US |
| Synopsys Inc | 871607107 | $144K | 0,48 | 364 | US |
| CSX Corp | 126408103 | $144K | 0,48 | 3.505 | US |
| Automatic Data Processing Inc | 053015103 | $140K | 0,47 | 690 | US |
| Monster Beverage Corp | 61174X109 | $130K | 0,44 | 1.794 | US |
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Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.691.562 | 23,65% | 99.174 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.523.886 | 17,76% | 74.491 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.181.410 | 16,04% | 67.251 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.689.736 | 13,56% | 56.858 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.361.956 | 11,91% | 49.929 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.316.899 | 6,64% | 27.838 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.560 | 3,42% | 14.344 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $438.339 | 2,21% | 9.266 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $296.539 | 1,49% | 6.268 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292.866 | 1,48% | 6.286 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $261.364 | 1,32% | 7.216 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $102.654 | 0,52% | 2.170 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.892 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Summit Global Investments | $367 | 0,00% | 7.748 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
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| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |