LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

• Market cap: $99M
• 1 day: -0.94%
• 5 days: 0.72%
• 1 month: -2.51%
• 3 months: 2.62%
• 6 months: -7.21%
• Year to date: -2.30%
• 1 year: 3.93%
• 5 years: 59.41%
• 10 years: 59.41%

Fund manager confidence

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

0% more funds holding in top 10

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

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.7% less ownership

Funds ownership: 92.39% [Q4 2024] → 89.69% (-2.7%) [Q1 2025]

3% less funds holding

Funds holding: 32 [Q4 2024] → 31 (-1) [Q1 2025]

7% less capital invested

Capital invested by funds: $103M [Q4 2024] → $96.3M (-$6.94M) [Q1 2025]

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18