LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

• Market cap: $98.1M
• 1 day: -0.76%
• 5 days: -0.9%
• 1 month: 3.06%
• 3 months: 5.67%
• 6 months: 8.24%
• Year to date: 4.22%
• 1 year: 5.94%
• 5 years: 70.03%
• 10 years: 70.03%

Fund manager confidence

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

0% more funds holding in top 10

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

0.68% less ownership

Funds ownership: 89.69% [Q1] → 89.0% (-0.68%) [Q2]

6% less funds holding

Funds holding: 31 [Q1] → 29 (-2) [Q2]

10% less capital invested

Capital invested by funds: $96.3M [Q1] → $87.1M (-$9.24M) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20