LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

• Market cap: $112M
• 1 day: 0.94%
• 5 days: 2.24%
• 1 month: -5.58%
• 3 months: -8.26%
• 6 months: -10.46%
• Year to date: -6.61%
• 1 year: 3.17%
• 5 years: 52.36%
• 10 years: 52.36%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 32 [Q3] → 32 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7.35% less ownership

Funds ownership: 92.95% [Q3] → 85.61% (-7.35%) [Q4]

13% less capital invested

Capital invested by funds: $118M [Q3] → $103M (-$15M) [Q4]

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14