Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
May 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Listed Funds Trust |
Entity Central Index Key | 0001683471 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended |
May 31, 2024 USD ($) $ / shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Listed Funds Trust |
Entity Central Index Key | 0001683471 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Wahed FTSE USA Shariah ETF | |
Shareholder Report [Line Items] | |
Fund Name | Wahed FTSE USA Shariah ETF |
Class Name | Wahed FTSE USA Shariah ETF |
Trading Symbol | HLAL |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Wahed FTSE USA Shariah ETF for the period of June 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.wahed.com/hlal . You can also request this information by contacting us at 1-855-976-4747 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-855-976-4747 |
Additional Information Website | https://www.wahed.com/hlal |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Wahed FTSE USA Shariah ETF $55 0.50% |
Expenses Paid, Amount | $ 55 |
Expense Ratio, Percent | 0.50% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? Through the last two quarters of 2023, HLAL experienced mixed performance in line with broader interest rate sensitive patterns, the advent of 2024 saw significant fluctuations in market sentiments across time and regions regarding the path of monetary policy, and the anticipated trajectory of markets in response. Inflation and the anticipation of monetary easing have continued to be driving factors for U.S. and international equities markets and therefore, the Fund as well. As HLAL continues to mature and reaches the fifth-year anniversary since its inception, we have seen it continue to track its underlying index even considering the moderate volatility roiling through equity markets in the earlier part of this year. HLAL’s continued ability to properly track its underlying index at both NAV and market price, indicate the potential longevity of the Fund going forward. Being historically more resilient and better performing than broader US equities markets, the fund continued to provide well-performing Shariah-compliant equity exposure in a passive, buy-and-hold investment style. The higher exposure to the technology sector was a tailwind for HLAL throughout the 12-month period ending May 31, 2024, and we expect it may continue to benefit the fund as the potential for artificial intelligence and web3 infrastructure continues to be harnessed. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (07/15/2019) Wahed FTSE USA Shariah ETF NAV 21.47 15.72 Wahed FTSE USA Shariah ETF Market 21.25 15.72 S&P 500 TR 28.19 14.02 FTSE Shariah USA Index TR 22.06 16.37 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.wahed.com/hlal for more recent performance information. Visit https://www.wahed.com/hlal for more recent performance information. |
Net Assets | $ 451,920,584 |
Holdings Count | $ / shares | 213 |
Advisory Fees Paid, Amount | $ 1,707,065 |
Investment Company Portfolio Turnover | 7% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $451,920,584 Number of Holdings 213 Net Advisory Fee $1,707,065 Portfolio Turnover 7% 30-Day SEC Yield 0.69% 30-Day SEC Yield Unsubsidized 0.69% |
Holdings [Text Block] | Top Sectors (%) Manufacturing 54.6% Information 24.3% Professional, Scientific, and Technical Services 10.6% Mining, Quarrying, and Oil and Gas Extraction 2.4% Wholesale Trade 1.9% Transportation and Warehousing 1.7% Retail Trade 1.3% Construction 0.7% Real Estate and Rental and Leasing 0.6% Cash & Other 1.9% Top 10 Issuers (%) Microsoft Corp. 14.6% Apple, Inc. 13.2% Alphabet, Inc. 8.9% Meta Platforms, Inc. 4.9% Eli Lilly & Co. 3.2% Exxon Mobil Corp. 2.6% Tesla, Inc. 2.3% Procter & Gamble Co. 1.8% Johnson & Johnson 1.7% Merck & Co., Inc. 1.5% |
Updated Prospectus Web Address | https://www.wahed.com/hlal |
Wahed Dow Jones Islamic World ETF | |
Shareholder Report [Line Items] | |
Fund Name | Wahed Dow Jones Islamic World ETF |
Class Name | Wahed Dow Jones Islamic World ETF |
Trading Symbol | UMMA |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Wahed Dow Jones Islamic World ETF for the period of June 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.wahed.com/umma . You can also request this information by contacting us at 1-855-976-4747 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-855-976-4747 |
Additional Information Website | https://www.wahed.com/umma |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Wahed Dow Jones Islamic World ETF $70 0.65% |
Expenses Paid, Amount | $ 70 |
Expense Ratio, Percent | 0.65% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? Though through the last two quarters of 2023, UMMA experienced mixed performance in line with broader interest rate sensitive patterns, the advent of 2024 saw significant fluctuations in market sentiments across time and regions, regarding the path of monetary policy, and the anticipated trajectory of markets in response, all the while markets steadily moved upward from 2023 lows. Amid these circumstances, UMMA slightly underperformed its benchmark for the third quarter (Dow Jones Islamic Market International Titans 100 Index). On a trailing 9-month basis UMMA kept pace with its benchmark in market and net asset value terms, outperforming by 1.0% and 1.2% respectively against the price index and slightly underperforming by 0.6% and 0.3% respectively against the total return index. In the fourth quarter of 2024, there was amelioration of these factors and a rebound in UMMA’s 2023 performance. Despite worries around China, and potentially Taiwan, artificial intelligence and semiconductor-oriented companies had strong performance in the quarter, helping UMMA outperform its benchmark. For the full 2023 year, UMMA kept pace with its benchmark in market and net asset value terms, outperforming by 3.1% and 3.5% respectively against the price index, in line with our expectations. For the first quarter of 2024, UMMA kept pace with its benchmark in market and net asset value terms, outperforming by 0.30% and 0.10% respectively against the price index, in line with our expectations. 2024 also saw continued rapid movement in international equity markets and related significant volatility. This weighed on the performance of UMMA during the year-to-date performance as of March 31, 2024, as the Fund gained 5.71% at market. As 2024 continues, we expect that the fund should continue to perform in line with its index overtime as macroeconomic conditions become more favorable in the coming quarters and inflationary pressures lessen. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (01/06/2022) Wahed Dow Jones Islamic World ETF NAV 16.66 0.09 Wahed Dow Jones Islamic World ETF Market 16.12 0.30 Bloomberg World ex US Large & Mid Cap Total Return Index 16.59 1.43 Dow Jones Islamic Market International Titans 100 Total Return Index 16.52 0.71 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.wahed.com/umma for more recent performance information. Visit https://www.wahed.com/umma for more recent performance information. |
Net Assets | $ 92,171,102 |
Holdings Count | $ / shares | 95 |
Advisory Fees Paid, Amount | $ 400,614 |
Investment Company Portfolio Turnover | 11% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $92,171,102 Number of Holdings 95 Net Advisory Fee $400,614 Portfolio Turnover 11% 30-Day SEC Yield 1.10% 30-Day SEC Yield Unsubsidized 1.10% |
Holdings [Text Block] | Top Sectors (%) Technology 33.9% Health Care 20.6% Industrials 14.9% Materials 9.9% Consumer Discretionary 9.2% Consumer Staples 5.8% Energy 2.9% Communications 1.9% Cash & Other 0.9% Top 10 Issuers (%) Taiwan Semiconductor Manufacturing Co. Ltd. 8.9% Novo Nordisk AS 5.5% ASML Holding NV 4.8% Infineon Technologies AG 4.2% Samsung Electronics Co. Ltd. 3.3% Shopify, Inc. 3.1% Novartis AG 2.7% Roche Holding AG 2.4% SAP SE 2.3% Nestle SA 2.1% |
Updated Prospectus Web Address | https://www.wahed.com/umma |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | ||||
May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | |
Wahed FTSE USA Shariah ETF | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Wahed FTSE USA Shariah ETF NAV | ||||
Account Value | $ 20,391 | $ 16,786 | $ 15,881 | $ 14,922 | $ 10,530 |
Wahed Dow Jones Islamic World ETF | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Wahed Dow Jones Islamic World ETF NAV | ||||
Account Value | $ 10,021 | 8,590 | 8,324 | ||
Class Wahed FTSE USA Shariah ETF-Wahed FTSE USA Shariah ETF Market [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Wahed FTSE USA Shariah ETF Market | ||||
Account Value | $ 20,390 | 16,817 | 15,909 | 14,939 | 10,534 |
Class Wahed FTSE USA Shariah ETF-S&P 500 TR [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | S&P 500 TR | ||||
Account Value | $ 18,972 | 14,800 | 14,380 | 14,423 | 10,279 |
Class Wahed FTSE USA Shariah ETF-FTSE Shariah USA Index TR [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | FTSE Shariah USA Index TR | ||||
Account Value | $ 20,953 | 17,167 | 16,159 | $ 15,099 | $ 10,573 |
Class Wahed Dow Jones Islamic World ETF-Wahed Dow Jones Islamic World ETF Market [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Wahed Dow Jones Islamic World ETF Market | ||||
Account Value | $ 10,072 | 8,674 | 8,338 | ||
Class Wahed Dow Jones Islamic World ETF-Bloomberg World ex US Large & Mid Cap Total Return Index [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Bloomberg World ex US Large & Mid Cap Total Return Index | ||||
Account Value | $ 10,347 | 8,875 | 8,989 | ||
Class Wahed Dow Jones Islamic World ETF-Dow Jones Islamic Market International Titans 100 Total Return Index [Member] | |||||
Account Value [Line Items] | |||||
Line Graph and Table Measure Name | Dow Jones Islamic Market International Titans 100 Total Return Index | ||||
Account Value | $ 10,171 | $ 8,729 | $ 8,543 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 12 Months Ended | 29 Months Ended | 59 Months Ended | |
May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | |
Wahed FTSE USA Shariah ETF | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Wahed FTSE USA Shariah ETF NAV | |||
Average Annual Return, Percent | 21.47% | 15.72% | ||
Wahed Dow Jones Islamic World ETF | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Wahed Dow Jones Islamic World ETF NAV | |||
Average Annual Return, Percent | 16.66% | 0.09% | ||
Class Wahed FTSE USA Shariah ETF-Wahed FTSE USA Shariah ETF Market [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Wahed FTSE USA Shariah ETF Market | |||
Average Annual Return, Percent | 21.25% | 15.72% | ||
Class Wahed FTSE USA Shariah ETF-S&P 500 TR [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 TR | |||
Average Annual Return, Percent | 28.19% | 14.02% | ||
Class Wahed FTSE USA Shariah ETF-FTSE Shariah USA Index TR [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | FTSE Shariah USA Index TR | |||
Average Annual Return, Percent | 22.06% | 16.37% | ||
Class Wahed Dow Jones Islamic World ETF-Wahed Dow Jones Islamic World ETF Market [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Wahed Dow Jones Islamic World ETF Market | |||
Average Annual Return, Percent | 16.12% | 0.30% | ||
Class Wahed Dow Jones Islamic World ETF-Bloomberg World ex US Large & Mid Cap Total Return Index [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Bloomberg World ex US Large & Mid Cap Total Return Index | |||
Average Annual Return, Percent | 16.59% | 1.43% | ||
Class Wahed Dow Jones Islamic World ETF-Dow Jones Islamic Market International Titans 100 Total Return Index [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Dow Jones Islamic Market International Titans 100 Total Return Index | |||
Average Annual Return, Percent | 16.52% | 0.71% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | May 31, 2024 |
Wahed FTSE USA Shariah ETF | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
Wahed FTSE USA Shariah ETF | Apple, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
Wahed FTSE USA Shariah ETF | Alphabet, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Wahed FTSE USA Shariah ETF | Meta Platforms, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Wahed FTSE USA Shariah ETF | Eli Lilly & Co. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Wahed FTSE USA Shariah ETF | Exxon Mobil Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Wahed FTSE USA Shariah ETF | Tesla, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Wahed FTSE USA Shariah ETF | Procter & Gamble Co. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Wahed FTSE USA Shariah ETF | Johnson & Johnson [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Wahed FTSE USA Shariah ETF | Merck & Co., Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Wahed FTSE USA Shariah ETF | Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.60% |
Wahed FTSE USA Shariah ETF | Information [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.30% |
Wahed FTSE USA Shariah ETF | Professional, Scientific, and Technical Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Wahed FTSE USA Shariah ETF | Mining, Quarrying, and Oil and Gas Extraction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Wahed FTSE USA Shariah ETF | Wholesale Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Wahed FTSE USA Shariah ETF | Transportation and Warehousing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Wahed FTSE USA Shariah ETF | Retail Trade [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Wahed FTSE USA Shariah ETF | Construction [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Wahed FTSE USA Shariah ETF | Real Estate and Rental and Leasing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Wahed FTSE USA Shariah ETF | Cash & other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Wahed Dow Jones Islamic World ETF | Taiwan Semiconductor Manufacturing Co. Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Wahed Dow Jones Islamic World ETF | Novo Nordisk AS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
Wahed Dow Jones Islamic World ETF | ASML Holding NV [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Wahed Dow Jones Islamic World ETF | Infineon Technologies AG [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Wahed Dow Jones Islamic World ETF | Samsung Electronics Co. Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Wahed Dow Jones Islamic World ETF | Shopify, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Wahed Dow Jones Islamic World ETF | Novartis AG [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Wahed Dow Jones Islamic World ETF | Roche Holding AG [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Wahed Dow Jones Islamic World ETF | SAP SE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Wahed Dow Jones Islamic World ETF | Nestle SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Wahed Dow Jones Islamic World ETF | Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.90% |
Wahed Dow Jones Islamic World ETF | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
Wahed Dow Jones Islamic World ETF | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
Wahed Dow Jones Islamic World ETF | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
Wahed Dow Jones Islamic World ETF | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
Wahed Dow Jones Islamic World ETF | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
Wahed Dow Jones Islamic World ETF | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Wahed Dow Jones Islamic World ETF | Communications [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Wahed Dow Jones Islamic World ETF | Cash & other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |