LeaderShares AlphaFactor US Core Equity ETF (LSAF)

• Market cap: $133M
• 1 day: -1.96%
• 5 days: -2.32%
• 1 month: -3.28%
• 3 months: 6.37%
• 6 months: -4.76%
• Year to date: -0.49%
• 1 year: 7.32%
• 5 years: 72.75%
• 10 years: 61.31%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.2% more ownership

Funds ownership: 91.96% [Q4 2024] → 92.16% (+0.2%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

8% less capital invested

Capital invested by funds: $132M [Q4 2024] → $122M (-$10.4M) [Q1 2025]

14% less funds holding

Funds holding: 29 [Q4 2024] → 25 (-4) [Q1 2025]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17