LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

• Market cap: $114M
• 1 day: -0.71%
• 5 days: -4.43%
• 1 month: -4.66%
• 3 months: -1.61%
• 6 months: 5.86%
• Year to date: 15.57%
• 1 year: 17.77%
• 5 years: 64.09%
• 10 years: 64.09%

Fund manager confidence

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

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]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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