C000218403 Performance — LeaderShares Activist Leaders ETF
Data updated: 2025-09-26
C000218403 returned −5.65% over one year to Jul 2025. Annualised returns are +1.66% over 3 years and +8.00% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $105, against $122 for the category, and to $94 over one year, against $100. Volatility over the past three years was 20.32% a year. In the 12 months to Jul 2025 the fund lost a net $60.1M, and assets reached $11.30M.
C000218403 Growth of $100
What $100 invested in LeaderShares Activist Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000218403 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $94 | $100 |
| 3 years (Aug 2022 – Jul 2025) | $105 | $122 |
| 5 years (Aug 2020 – Jul 2025) | $147 | $165 |
C000218403 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.65% |
| 3 years (annualised) | +1.66% |
| 5 years (annualised) | +8.00% |
C000218403 Annual Returns
Calendar-year total returns of LeaderShares Activist Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −0.92% |
| 2024 | −1.63% |
| 2023 | +16.40% |
| 2022 | −20.01% |
| 2021 | +25.08% |
| 2020 (Aug–Dec) | +29.42% |
C000218403 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | −1.2% | −5.7% | −2.4% | +3.2% | +3.0% | +2.1% | — | — | — | — | — |
| 2024 | −2.6% | +2.7% | +5.1% | −6.6% | +1.5% | −3.7% | +7.5% | −4.2% | +2.3% | −4.9% | +6.1% | −3.8% |
| 2023 | +10.4% | −1.1% | −5.7% | −0.8% | −1.4% | +7.9% | +6.2% | −4.5% | −4.7% | −8.9% | +8.1% | +12.6% |
| 2022 | −4.3% | 0.0% | +3.7% | −8.2% | −1.0% | −7.3% | +3.4% | −5.0% | −11.0% | +8.6% | +6.9% | −5.6% |
| 2021 | +4.0% | +5.8% | +3.7% | +4.1% | +3.9% | +0.3% | −1.5% | +0.8% | −1.7% | +1.5% | −6.3% | +8.9% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +18.9% | +8.8% |
C000218403 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +12.57% (Dec 2023)
- Worst month: −11.01% (Sep 2022)
C000218403 Fund Flows
Monthly money in and out of LeaderShares Activist Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$60.1M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $4.9M | −$4.9M |
| Jun 2025 | $0 | $782K | −$782K |
| May 2025 | $0 | $768K | −$768K |
| Apr 2025 | $0 | $11.8M | −$11.8M |
| Mar 2025 | $781K | $33.5M | −$32.7M |
| Feb 2025 | $2K | $0 | $2K |
| Jan 2025 | $0 | $3.3M | −$3.3M |
| Dec 2024 | $2.4M | $7.6M | −$5.2M |
| Nov 2024 | $4.3M | $1.7M | $2.6M |
| Oct 2024 | $1.6M | $4.2M | −$2.5M |
| Sep 2024 | $1.7M | $7.5M | −$5.8M |
| Aug 2024 | $6.6M | $1.6M | $5.0M |
C000218403 Assets Under Management
Net assets of LeaderShares Activist Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $11.30M |
| 2025-04-30 | $16.36M |
| 2025-01-31 | $65.44M |
| 2024-10-31 | $69.97M |
| 2024-07-31 | $78.49M |
| 2024-04-30 | $82.90M |
| 2024-01-31 | $86.22M |
| 2023-10-31 | $87.54M |
| 2023-07-31 | $106.47M |
| 2023-04-30 | $92.67M |
| 2023-01-31 | $93.73M |
| 2022-10-31 | $82.25M |
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.