C000200720 Performance — LeaderShares AlphaFactor US Core Equity ETF
Data updated: 2026-09-28
C000200720 returned +19.65% year to date and +28.60% over one year to Jul 2026. Annualised returns are +18.57% over 3 years and +10.92% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $167, against $144 for the category, and to $129 over one year, against $119. Volatility over the past three years was 13.96% a year. In the 12 months to Jul 2026 the fund lost a net $39.8M, and assets reached $121.59M.
C000200720 Growth of $100
What $100 invested in LeaderShares AlphaFactor US Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000200720 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $145 |
| Since data start (Feb 2020 – Jul 2026) | $215 | $197 |
C000200720 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.65% |
| 1 year | +28.60% |
| 3 years (annualised) | +18.57% |
| 5 years (annualised) | +10.92% |
C000200720 Annual Returns
Calendar-year total returns of LeaderShares AlphaFactor US Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.65% |
| 2025 | +11.95% |
| 2024 | +18.31% |
| 2023 | +15.49% |
| 2022 | −12.97% |
| 2021 | +22.31% |
| 2020 (Feb–Dec) | +10.50% |
C000200720 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.8% | −3.2% | +7.2% | +2.1% | +2.9% | +4.4% | — | — | — | — | — |
| 2025 | +6.1% | −3.6% | −4.8% | −1.1% | +4.4% | +4.1% | −0.5% | +4.7% | +1.1% | −1.5% | +2.2% | +0.9% |
| 2024 | +1.3% | +5.9% | +5.8% | −6.2% | +4.0% | −1.0% | +4.8% | +1.6% | +2.9% | −1.3% | +8.2% | −7.8% |
| 2023 | +7.3% | −2.0% | −3.9% | 0.0% | −4.8% | +9.6% | +4.2% | −1.1% | −3.2% | −3.4% | +7.5% | +5.8% |
| 2022 | −5.4% | −0.8% | −1.4% | −5.1% | +2.7% | −12.2% | +8.5% | −2.1% | −8.9% | +13.5% | +6.5% | −6.0% |
| 2021 | −0.7% | +3.1% | +6.2% | +4.0% | +1.1% | −0.2% | +1.7% | +2.7% | −6.1% | +5.2% | −1.8% | +5.7% |
| 2020 | — | −8.9% | −20.4% | +15.4% | +5.8% | +1.7% | +5.6% | +4.4% | −3.3% | −0.9% | +11.9% | +3.8% |
C000200720 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.20% (Nov 2024)
- Worst month: −7.78% (Dec 2024)
C000200720 Fund Flows
Monthly money in and out of LeaderShares AlphaFactor US Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.8M
- 12-month gross sales (incl. reinvestments): $146.6M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $44.1M | −$44.1M |
| Jun 2026 | $42.8M | $0 | $42.8M |
| May 2026 | $28 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $29.9M | −$29.9M |
| Mar 2026 | $29.2M | $0 | $29.2M |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $0 | $48.8M | −$48.8M |
| Dec 2025 | $43.3M | $3.4M | $39.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $39.1M | −$39.1M |
| Sep 2025 | $31.3M | $14.5M | $16.8M |
| Aug 2025 | $0 | $4.3M | −$4.3M |
C000200720 Assets Under Management
Net assets of LeaderShares AlphaFactor US Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $121.59M |
| 2026-04-30 | $113.29M |
| 2026-01-31 | $107.41M |
| 2025-10-31 | $111.33M |
| 2025-07-31 | $132.17M |
| 2025-04-30 | $131.05M |
| 2025-01-31 | $149.65M |
| 2024-10-31 | $156.31M |
| 2024-07-31 | $151.48M |
| 2024-04-30 | $138.56M |
| 2024-01-31 | $141.45M |
| 2023-10-31 | $155.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.