LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

• Market cap: $123M
• 1 day: 0.49%
• 5 days: 1.58%
• 1 month: 1.83%
• 3 months: 0.27%
• 6 months: 6.12%
• Year to date: 2.55%
• 1 year: 18.83%
• 5 years: 67.30%
• 10 years: 67.30%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2.06% more ownership

Funds ownership: 90.87% [Q2] → 92.93% (+2.06%) [Q3]

0% more funds holding

Funds holding: 30 [Q2] → 30 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less capital invested

Capital invested by funds: $130M [Q2] → $118M (-$12.2M) [Q3]

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21