LeaderShares AlphaFactor Tactical Focused ETF
Data updated: 2026-06-17
C000218404 — LeaderShares AlphaFactor Tactical Focused ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $60.38M AUM · 0.99% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000218404 Fund Overview
LeaderShares AlphaFactor Tactical Focused ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $60.38M
- 1-year return: 12.4%
- SEC CIK: 0001552947
- SEC series ID: S000068214
- Share class ID: C000218404
C000218404 Holdings
Top 10 holdings of LeaderShares AlphaFactor Tactical Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iridium Communications, Inc. | 4.25% |
| Match Group, Inc. | 3.75% |
| Harley-Davidson, Inc. | 3.63% |
| Equitable Holdings, Inc. | 3.54% |
| Ferguson Enterprises, Inc. | 3.53% |
| Allison Transmission Holdings, Inc. | 3.53% |
| Churchill Downs, Inc. | 3.52% |
| D.r. Horton, Inc. | 3.49% |
| Api Group Corp. | 3.48% |
| Synchrony Financial | 3.48% |
C000218404 Portfolio Allocation
Asset-class allocation of LeaderShares AlphaFactor Tactical Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
C000218404 Performance
Total returns for C000218404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.4% |
C000218404 Risk Information
Risk metrics for C000218404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000218404 Costs and Fees
C000218404 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 189%
- Brokerage commissions: 11.85 bps of average net assets (SEC N-CEN)
C000218404 Cashflows
Over the 12 months to 2026-04, LeaderShares AlphaFactor Tactical Focused ETF had net outflows of $45.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.01M |
| 2026-03 | $3.88M |
| 2026-02 | $0 |
| 2026-01 | −$42.98M |
| 2025-12 | $25.43M |
| 2025-11 | −$2.00M |
C000218404 Debt Constituents
No individual debt constituents are reported in LeaderShares AlphaFactor Tactical Focused ETF's latest SEC N-PORT filing.
C000218404 Prospectus and SEC Filings
Official LeaderShares AlphaFactor Tactical Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.