C000228396 Performance — LeaderShares Dynamic Yield ETF
Data updated: 2026-09-28
C000228396 returned +0.63% year to date and +2.68% over one year to Jul 2026. Annualised returns are +4.25% over 3 years and +0.76% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $113, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.17% a year. In the 12 months to Jul 2026 the fund lost a net $10.2M, and assets reached $40.07M.
C000228396 Growth of $100
What $100 invested in LeaderShares Dynamic Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000228396 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $114 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $110 |
| Since data start (May 2021 – Jul 2026) | $105 | $111 |
C000228396 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +2.68% |
| 3 years (annualised) | +4.25% |
| 5 years (annualised) | +0.76% |
C000228396 Annual Returns
Calendar-year total returns of LeaderShares Dynamic Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.63% |
| 2025 | +5.05% |
| 2024 | +3.66% |
| 2023 | +6.29% |
| 2022 | −10.60% |
| 2021 (May–Dec) | +1.27% |
C000228396 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 | +0.2% | +0.5% | −0.5% | +0.3% | +0.5% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −0.2% | +0.3% | +0.3% | +1.0% | +0.1% | +0.6% | +0.7% | +0.2% | +0.5% | +0.1% |
| 2024 | 0.0% | −0.5% | +0.9% | −0.9% | +0.9% | +0.6% | +1.1% | +1.2% | +1.0% | −0.8% | +0.8% | −0.7% |
| 2023 | +2.3% | −1.9% | +2.2% | +0.4% | −0.7% | +0.4% | +0.2% | −0.3% | −1.4% | −0.8% | +3.5% | +2.4% |
| 2022 | −3.8% | −1.8% | −1.5% | −2.2% | +1.1% | −2.0% | +2.2% | −2.1% | −3.3% | −0.3% | +2.9% | −0.1% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +1.6% | 0.0% | −1.4% | +0.4% | +0.2% | +0.6% |
C000228396 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.17%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +3.47% (Nov 2023)
- Worst month: −1.39% (Sep 2023)
C000228396 Fund Flows
Monthly money in and out of LeaderShares Dynamic Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $107
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.3M | −$2.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $99 | $3.4M | −$3.4M |
| Sep 2025 | $8 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $2.3M | −$2.3M |
C000228396 Assets Under Management
Net assets of LeaderShares Dynamic Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.07M |
| 2026-04-30 | $40.40M |
| 2026-01-31 | $41.75M |
| 2025-10-31 | $44.29M |
| 2025-07-31 | $50.86M |
| 2025-04-30 | $55.21M |
| 2025-01-31 | $64.28M |
| 2024-10-31 | $68.08M |
| 2024-07-31 | $70.19M |
| 2024-04-30 | $72.43M |
| 2024-01-31 | $75.94M |
| 2023-10-31 | $88.52M |
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.