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 |
|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $126K | 0,42 | 225 | US |
| American Electric Power Co Inc | 025537101 | $126K | 0,42 | 962 | US |
| Warner Bros Discovery Inc | 934423104 | $121K | 0,41 | 4.394 | US |
| Autodesk Inc | 052769106 | $118K | 0,40 | 494 | US |
| DoorDash Inc | 25809K105 | $116K | 0,39 | 772 | US |
| Baker Hughes Co | 05722G100 | $110K | 0,37 | 1.806 | US |
| Mondelez International Inc | 609207105 | $109K | 0,37 | 1.896 | US |
| Airbnb Inc | 009066101 | $106K | 0,36 | 843 | US |
| Electronic Arts Inc | 285512109 | $104K | 0,35 | 511 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $100K | 0,34 | 130 | US |
| Monolithic Power Systems Inc | 609839105 | $98K | 0,33 | 90 | US |
| Cintas Corp | 172908105 | $97K | 0,33 | 576 | US |
| Fastenal Co | 311900104 | $96K | 0,32 | 2.065 | US |
| Fortinet Inc | 34959E109 | $92K | 0,31 | 1.128 | US |
| Diamondback Energy Inc | 25278X109 | $91K | 0,30 | 459 | US |
| Exelon Corp | 30161N101 | $90K | 0,30 | 1.826 | US |
| Xcel Energy Inc | 98389B100 | $88K | 0,30 | 1.112 | US |
| PACCAR Inc | 693718108 | $86K | 0,29 | 745 | US |
| Intuit Inc | 461202103 | $83K | 0,28 | 193 | US |
| Ferrovial SE | — | $82K | 0,27 | 1.255 | NL |
| PayPal Holdings Inc | 70450Y103 | $81K | 0,27 | 1.785 | US |
| Adobe Inc | 00724F101 | $79K | 0,27 | 327 | US |
| Starbucks Corp | 855244109 | $77K | 0,26 | 865 | US |
| PDD Holdings Inc | 722304102 | $76K | 0,25 | 741 | IE |
| Take-Two Interactive Software | 874054109 | $76K | 0,25 | 383 | US |
| Axon Enterprise Inc | 05464C101 | $74K | 0,25 | 174 | US |
| Coca-Cola Europacific Partners | — | $74K | 0,25 | 811 | GB |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $73K | 0,24 | 220 | US |
| NXP Semiconductors NV | — | $69K | 0,23 | 352 | NL |
| Datadog Inc | 23804L103 | $68K | 0,23 | 572 | US |
| Charter Communications Inc | 16119P108 | $65K | 0,22 | 302 | US |
| Insmed Inc | 457669307 | $60K | 0,20 | 367 | US |
| Old Dominion Freight Line Inc | 679580100 | $58K | 0,20 | 299 | US |
| Roper Technologies Inc | 776696106 | $55K | 0,18 | 155 | US |
| Verisk Analytics Inc | 92345Y106 | $55K | 0,18 | 288 | US |
| Workday Inc | 98138H101 | $54K | 0,18 | 416 | US |
| Keurig Dr Pepper Inc | 49271V100 | $50K | 0,17 | 1.890 | US |
| Paychex Inc | 704326107 | $48K | 0,16 | 526 | US |
| ARM Holdings PLC | 042068205 | $46K | 0,15 | 305 | GB |
| Cognizant Technology Solutions | 192446102 | $45K | 0,15 | 736 | US |
| GE HealthCare Technologies Inc | 36266G107 | $44K | 0,15 | 617 | US |
| Copart Inc | 217204106 | $43K | 0,15 | 1.309 | US |
| Strategy Inc | 594972408 | $42K | 0,14 | 339 | US |
| Zscaler Inc | 98980G102 | $42K | 0,14 | 301 | US |
| Kraft Heinz Co/The | 500754106 | $39K | 0,13 | 1.740 | US |
| Microchip Technology Inc | 595017104 | $26K | 0,09 | 396 | US |
| Thomson Reuters Corp | 884903808 | $23K | 0,08 | 258 | CA |
| CoStar Group Inc | 22160N109 | $23K | 0,08 | 573 | US |
| Dexcom Inc | 252131107 | $22K | 0,07 | 348 | US |
| Atlassian Corp | 049468101 | $20K | 0,07 | 289 | AU |
Halaman 2
dari 3
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 |
| PYPY Tidal Trust II | $29.9M |
| 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 |