LeaderShares AlphaFactor US Core Equity ETF (LSAF)

• Market cap: $133M
• 1 day: -0.52%
• 5 days: -0.34%
• 1 month: 1.38%
• 3 months: 6.8%
• 6 months: 11.48%
• Year to date: 8.27%
• 1 year: 10.17%
• 5 years: 73.02%
• 10 years: 75.51%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 25 [Q1] → 26 (+1) [Q2]

3% more capital invested

Capital invested by funds: $122M [Q1] → $125M (+$3.4M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.38% less ownership

Funds ownership: 92.16% [Q1] → 90.79% (-1.38%) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15