Listed Funds Trust has disclosed its latest financial report, showcasing total assets of approximately $68.97 million and net assets of about $61.27 million as of August 31, 2026. This update is significant as it reflects the company's current standing in the investment management sector.
Based in Milwaukee, Wisconsin, Listed Funds Trust operates as an investment entity, primarily managing funds under the SEC Act of 1940. The company was previously known as Active Weighting Funds ETF Trust before its name change in August 2016. The firm focuses on various investment strategies, including international equities.
The filing, dated October 21, 2026, provides insights into the company's financial health. According to the report, the total liabilities stand at approximately $7.70 million. The funds under management are categorized under the Overlay Shares Foreign Equity ETF, which aims to track the MSCI ACWI ex USA Net Total Return USD Index.
In terms of performance, the report includes monthly total returns, indicating fluctuations in the fund's value. The monthly returns for the last three months show a slight decline, with a total return of -0.4% for the first month, -0.57% for the second, and a recovery of 2.97% in the most recent month.
This filing may impact various stakeholders, including investors and competitors in the investment trust industry. As Listed Funds Trust continues to navigate market challenges, its performance will be closely watched by those in the sector.
The filing does not specify what happens next for Listed Funds Trust, but the company is expected to continue its reporting and management activities as it aligns with regulatory requirements.