C000218405 Performance — LeaderShares Equity Skew ETF
Data updated: 2025-09-26
C000218405 returned +1.09% over one year to Jul 2025. Annualised returns are +3.96% over 3 years and +6.22% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $112, against $147 for the category, and to $101 over one year, against $112. Volatility over the past three years was 16.91% a year. In the 12 months to Jul 2025 the fund lost a net $48.7M, and assets reached $57.66M.
C000218405 Growth of $100
What $100 invested in LeaderShares Equity Skew ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000218405 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $101 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $112 | $147 |
| 5 years (Aug 2020 – Jul 2025) | $135 | $180 |
| Since data start (May 2020 – Jul 2025) | $144 | $199 |
C000218405 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.09% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | +6.22% |
C000218405 Annual Returns
Calendar-year total returns of LeaderShares Equity Skew ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −0.66% |
| 2024 | +9.14% |
| 2023 | +14.16% |
| 2022 | −20.65% |
| 2021 | +19.44% |
| 2020 (May–Dec) | +22.39% |
C000218405 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 | +2.4% | −3.3% | −5.8% | −3.1% | +3.8% | +4.4% | +1.3% | — | — | — | — | — |
| 2024 | −1.8% | +3.5% | +3.2% | −4.9% | +4.9% | +0.8% | +1.7% | −0.6% | +2.9% | −1.9% | +8.8% | −6.8% |
| 2023 | +8.0% | −5.1% | +2.2% | −0.7% | −1.8% | +5.9% | +5.4% | −4.8% | −4.5% | −3.2% | +8.2% | +5.3% |
| 2022 | −4.4% | −3.2% | +0.7% | −8.4% | +1.2% | −7.6% | +9.6% | −4.1% | −9.3% | +6.3% | +5.4% | −6.9% |
| 2021 | +3.5% | +4.6% | +2.3% | +2.0% | +1.9% | +0.5% | −1.5% | +1.8% | −2.8% | +3.6% | −2.6% | +4.9% |
| 2020 | — | — | — | — | 0.0% | +2.0% | +4.1% | +3.8% | −3.2% | +0.8% | +12.9% | +0.8% |
C000218405 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 16.91%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +8.80% (Nov 2024)
- Worst month: −9.30% (Sep 2022)
C000218405 Fund Flows
Monthly money in and out of LeaderShares Equity Skew ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $18.3M | −$18.3M |
| Jun 2025 | $12.4M | $1.6M | $10.7M |
| May 2025 | $0 | $798K | −$798K |
| Apr 2025 | $1.6M | $6.7M | −$5.2M |
| Mar 2025 | $0 | $17.0M | −$17.0M |
| Feb 2025 | $824K | $838K | −$14K |
| Jan 2025 | $0 | $41.3M | −$41.3M |
| Dec 2024 | $43.7M | $10.6M | $33.1M |
| Nov 2024 | $0 | $2.7M | −$2.7M |
| Oct 2024 | $0 | $39.4M | −$39.4M |
| Sep 2024 | $37.8M | $3.3M | $34.4M |
| Aug 2024 | $0 | $2.4M | −$2.4M |
C000218405 Assets Under Management
Net assets of LeaderShares Equity Skew ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $57.66M |
| 2025-04-30 | $60.13M |
| 2025-01-31 | $92.21M |
| 2024-10-31 | $100.06M |
| 2024-07-31 | $107.19M |
| 2024-04-30 | $118.41M |
| 2024-01-31 | $121.93M |
| 2023-10-31 | $133.81M |
| 2023-07-31 | $149.01M |
| 2023-04-30 | $133.20M |
| 2023-01-31 | $130.00M |
| 2022-10-31 | $116.82M |
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.