LeaderShares AlphaFactor US Core Equity ETF (LSAF)

• Market cap: $131M
• 1 day: 0.13%
• 5 days: 1.40%
• 1 month: -1.06%
• 3 months: -9.91%
• 6 months: -5.17%
• Year to date: -3.84%
• 1 year: 6.43%
• 5 years: 78.53%
• 10 years: 55.88%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 28 [Q3] → 29 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.55% less ownership

Funds ownership: 92.51% [Q3] → 91.96% (-0.55%) [Q4]

10% less capital invested

Capital invested by funds: $147M [Q3] → $132M (-$15M) [Q4]

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16