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Listed Funds Trust

Company profile

Employees
Location
Fiscal year end
Former names
Active Weighting Funds ETF Trust
SEC CIK
IRS number
826272597

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AAF First Priority CLO Bond ETF AAA 10.03M 27 Jul 2021
Alexis Practical Tactical ETF LEXI 42.04M 42 Aug 2021
Cabot Growth ETF CBTG 7.39 -5.48 -0.08 35.1M 36 Aug 2021
Changebridge Capital Long/Short Equity ETF CBLS -3.38 -1.78 -1.1 9.98M 51 Jul 2021
Changebridge Capital Sustainable Equity ETF CBSE -1.62 1.88 -2.94 9.73M 34 Jul 2021
Core Alternative ETF CCOR 2.51 -2.4 2.89 194.1M 46 Jul 2021
Horizon Kinetics Inflation Beneficiaries ETF INFL 7.11 3.11 1.24 632.92M 39 Jun 2021
Morgan Creek - Exos SPAC Originated ETF SPXZ -3.53 -1.37 4.78 26.16M 102 Jun 2021
Overlay Shares Core Bond ETF OVB 1.34 1.33 144.14M 6 Aug 2021
Overlay Shares Foreign Equity ETF OVF 0.83 1.31 2.37 6.97M 7 Aug 2021
Overlay Shares Hedged Large Cap Equity ETF OVLH 2.01 2.3 2.61 12.94M 13 Aug 2021
Overlay Shares Large Cap Equity ETF OVL 2.78 2.64 3.41 201.29M 6 Aug 2021
Overlay Shares Municipal Bond ETF OVM 0.84 0.67 11.23M 6 Aug 2021
Overlay Shares Short Term Bond ETF OVT 42.44M 6 Aug 2021
Overlay Shares Small Cap Equity ETF OVS 0.83 -2.23 2.38 6.52M 6 Aug 2021
Roundhill Ball Metaverse ETF META 2.98M 49 Jun 2021
Roundhill BITKRAFT Esports & Digital Entertainment ETF NERD 2.37 -2.3 -0.36 112.66M 34 Jun 2021
Roundhill Pro Sports, Media & Apparel ETF MVP 3.15 3.16 9.67M 37 Jun 2021
Roundhill Sports Betting & iGaming ETF BETZ 3.73 -0.95 -3.77 432.64M 41 Jun 2021
Roundhill Streaming Services & Technology ETF SUBZ -3.07 -3.39 7.52 41.06M 41 Jun 2021
Swan Hedged Equity US Large Cap ETF HEGD 1.49 2.09 2.2 138.15M 30 Aug 2021
TrueShares ESG Active Opportunities ETF ECOZ 3.87 -0.4 4.91 9.68M 63 Jun 2021
TrueShares Low Volatility Equity Income ETF DIVZ 2.3 3.93 -1.71 35.74M 32 Jun 2021
TrueShares Structured Outcome (April) ETF APRZ 3.09 1.59 5.4M 4 Jun 2021
TrueShares Structured Outcome (August) ETF AUGZ 4.4 1.66 10.11M 3 Jun 2021
TrueShares Structured Outcome (December) ETF DECZ 4.15 1.77 3.57M 4 Jun 2021
Trueshares Structured Outcome (February) ETF FEBZ 4.19 1.69 2.11M 4 Jun 2021
TrueShares Structured Outcome (January) ETF JANZ 3.99 1.73 3.55M 4 Jun 2021
TrueShares Structured Outcome (July) ETF JULZ 4.25 1.53 25.73M 3 Jun 2021
TrueShares Structured Outcome (June) ETF JUNZ 3.97M 3 Jun 2021
Trueshares Structured Outcome (March) ETF MARZ 4.15 1.76 7.58M 4 Jun 2021
TrueShares Structured Outcome (May) ETF MAYZ 7.94M 4 Jun 2021
TrueShares Structured Outcome (November) ETF NOVZ 4.29 1.76 3.1M 4 Jun 2021
TrueShares Structured Outcome (October) ETF OCTZ 4.15 1.76 4.56M 4 Jun 2021
TrueShares Structured Outcome (September) ETF SEPZ 4.58 1.74 10.41M 4 Jun 2021
TrueShares Technology, AI & Deep Learning ETF LRNZ 5.86 -2.5 9.21 29.71M 24 Jun 2021
Wahed FTSE USA Shariah ETF HLAL 3.3 2.88 2.45 139.82M 220 Aug 2021

Calendar

6 Oct 21
23 Oct 21
31 Aug 22

Current reports

No filings