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LeaderShares AlphaFactor Tactical Focused ETF
$46.84 ▼ 0.34%
−$0.16 TODAY

FUND FACTS

Manager Leader Shares
Assets $61.78M
Expense ratio 0.99%
Inception Dec 3, 2025
Asset class Equity
Holdings 26
Volume 2.89K
Avg volume 2.53K

ABOUT THIS FUND

The LeaderShares® AlphaFactor® Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.

PRICE

$46.84 ▼ DOWN 0.34% (−$0.16)
$46.40$46.60$46.809:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM46.84

HOLDINGS

TOP 20 OF 26 · 68.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MORN Morningstar, Inc. 4.38% 13.3K $2.89M
02 SM SM Energy Company 4.31% 77.73K $2.85M
03 HALO Halozyme Therapeutics, Inc. 4.21% 26.42K $2.78M
04 GDDY GoDaddy Inc. 3.61% 24.4K $2.38M
05 HOG Harley-Davidson, Inc. 3.58% 84.22K $2.37M
06 CF CF Industries Holdings, Inc. 3.57% 18.75K $2.36M
07 SAIC Science Applications International Corporation 3.56% 18.66K $2.35M
08 ALSN Allison Transmission Holdings, Inc. 3.49% 18.26K $2.31M
09 MTCH Match Group, Inc. 3.43% 54.55K $2.27M
10 MTG MGIC Investment Corporation 3.42% 72.88K $2.26M
11 SUI Sun Communities, Inc. 3.20% 17.2K $2.11M
12 KMPR Kemper Corporation 3.18% 75.27K $2.1M
13 SYF Synchrony Financial 3.17% 26.86K $2.1M
14 CHDN Churchill Downs Incorporated 3.10% 22.75K $2.04M
15 CSL Carlisle Companies Incorporated 3.05% 5.64K $2.01M
16 FTV Fortive Corporation 3.04% 33.67K $2.01M
17 POST Post Holdings, Inc. 3.02% 23.35K $1.99M
18 APG APi Group Corporation 2.99% 49.68K $1.97M
19 FERG Ferguson plc 2.98% 8.6K $1.96M
20 WU The Western Union Company 2.96% 269.93K $1.95M

SECTOR HOLDINGS

TECHNOLOGY IS 23.93% OF THE FUND
Financial Services 23.93%
Consumer Cyclical 22.42%
Technology 13.36%
Industrials 12.44%
Healthcare 7.03%
Communication Services 6.28%
Energy 4.02%
Basic Materials 3.74%
Consumer Defensive 3.40%
Real Estate 3.38%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 98.81% OF THE FUND
United States 98.81%
— Other 1.19%