LEAD — Siren DIVCON Leaders Dividend ETF
Data updated: 2026-06-12
LEAD — Siren DIVCON Leaders Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $64.61M AUM · 0.43% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
LEAD Fund Overview
LEAD — Siren DIVCON Leaders Dividend ETF is a US ETF managed by Siren ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Siren ETF Trust
- Category: United States Industrials Equity
- Assets under management: $64.61M
- 1-year return: 19.2%
- Ticker: LEAD
- SEC CIK: 0001796383
- SEC series ID: S000069718
- Share class ID: C000222395
LEAD Holdings
Top 10 holdings of Siren DIVCON Leaders Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.37% |
| Quanta Services Inc | 5.30% |
| KLA Corp | 4.76% |
| NVIDIA Corp | 4.61% |
| First American Government Obli | 4.44% |
| Costco Wholesale Corp | 4.22% |
| Lam Research Corp | 3.24% |
| Hubbell Inc | 2.47% |
| Applied Materials Inc | 2.11% |
| Northrop Grumman Corp | 2.09% |
LEAD Portfolio Allocation
Asset-class allocation of Siren DIVCON Leaders Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.4% |
LEAD Performance
Total returns for LEAD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 19.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.4% |
LEAD Risk Information
Risk metrics for LEAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
LEAD Costs and Fees
LEAD costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 26%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
LEAD Cashflows
Over the 12 months to 2026-03, Siren DIVCON Leaders Dividend ETF had net inflows of $359.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$4.03M |
| 2026-01 | −$1.99M |
| 2025-12 | $2.28M |
| 2025-11 | $0 |
| 2025-10 | $3.91M |
LEAD Debt Constituents
No individual debt constituents are reported in Siren DIVCON Leaders Dividend ETF's latest SEC N-PORT filing.
LEAD Prospectus and SEC Filings
Official Siren DIVCON Leaders Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.