C000218404 Performance — LeaderShares AlphaFactor Tactical Focused ETF
Data updated: 2026-09-28
C000218404 returned +16.79% year to date and +16.08% over one year to Jul 2026. Annualised returns are +10.24% over 3 years and +7.13% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $134, against $144 for the category, and to $116 over one year, against $119. Volatility over the past three years was 12.77% a year. In the 12 months to Jul 2026 the fund lost a net $40.3M, and assets reached $63.59M.
C000218404 Growth of $100
What $100 invested in LeaderShares AlphaFactor Tactical Focused 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 | C000218404 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $145 |
| Since data start (Aug 2020 – Jul 2026) | $207 | $202 |
C000218404 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.79% |
| 1 year | +16.08% |
| 3 years (annualised) | +10.24% |
| 5 years (annualised) | +7.13% |
C000218404 Annual Returns
Calendar-year total returns of LeaderShares AlphaFactor Tactical Focused ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.79% |
| 2025 | −1.52% |
| 2024 | +18.20% |
| 2023 | +13.80% |
| 2022 | −13.00% |
| 2021 | +25.00% |
| 2020 (Aug–Dec) | +22.80% |
C000218404 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 | +0.5% | +2.8% | −1.8% | +7.4% | +0.8% | +4.7% | +1.6% | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −1.7% | −4.3% | +3.2% | −0.1% | +0.7% | +5.1% | −1.2% | −3.4% | +0.8% | −1.7% |
| 2024 | +0.6% | +3.5% | +8.0% | −5.8% | +4.1% | +0.7% | +4.2% | +2.8% | +1.9% | −2.5% | +7.0% | −6.5% |
| 2023 | +9.1% | −2.4% | −3.3% | +1.1% | −4.0% | +8.1% | +6.9% | −1.9% | −4.1% | −3.3% | +1.8% | +6.4% |
| 2022 | −2.8% | −0.2% | −0.5% | −5.8% | +3.3% | −11.4% | +7.2% | +1.1% | +0.2% | +2.5% | −2.6% | −3.5% |
| 2021 | −0.4% | +4.7% | +6.0% | +4.1% | +2.5% | −0.3% | +1.5% | +2.8% | −5.4% | +2.6% | +0.1% | +4.9% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +15.4% | +6.5% |
C000218404 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +7.99% (Mar 2024)
- Worst month: −6.51% (Dec 2024)
C000218404 Fund Flows
Monthly money in and out of LeaderShares AlphaFactor Tactical Focused ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $5.6M | −$5.6M |
| Jun 2026 | $4.5M | $0 | $4.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $7.0M | −$7.0M |
| Mar 2026 | $4.8M | $968K | $3.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $43.0M | −$43.0M |
| Dec 2025 | $28.4M | $3.0M | $25.4M |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $12.4M | −$12.4M |
| Sep 2025 | $4.2M | $6.2M | −$2.1M |
| Aug 2025 | $0 | $2.1M | −$2.1M |
C000218404 Assets Under Management
Net assets of LeaderShares AlphaFactor Tactical Focused ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.59M |
| 2026-04-30 | $60.38M |
| 2026-01-31 | $58.61M |
| 2025-10-31 | $79.94M |
| 2025-07-31 | $95.66M |
| 2025-04-30 | $97.89M |
| 2025-01-31 | $112.65M |
| 2024-10-31 | $122.20M |
| 2024-07-31 | $136.66M |
| 2024-04-30 | $139.85M |
| 2024-01-31 | $139.66M |
| 2023-10-31 | $186.45M |
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.