LEAD Performance — Siren DIVCON Leaders Dividend ETF
Data updated: 2026-08-27
LEAD returned +20.38% year to date and +28.06% over one year to Jun 2026. Annualised returns are +18.53% over 3 years and +12.61% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $157 for the category, and to $128 over one year, against $118. Volatility over the past three years was 14.00% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $77.07M.
LEAD Growth of $100
What $100 invested in Siren DIVCON Leaders Dividend 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 | LEAD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $161 |
| Since data start (Oct 2020 – Jun 2026) | $229 | $202 |
LEAD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.38% |
| 1 year | +28.06% |
| 3 years (annualised) | +18.53% |
| 5 years (annualised) | +12.61% |
LEAD Annual Returns
Calendar-year total returns of Siren DIVCON Leaders Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.38% |
| 2025 | +15.40% |
| 2024 | +10.30% |
| 2023 | +26.38% |
| 2022 | −18.05% |
| 2021 | +29.51% |
| 2020 (Oct–Dec) | +11.45% |
LEAD 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 | +4.6% | +1.8% | −5.4% | +10.4% | +1.5% | +6.6% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.8% | −4.3% | +0.6% | +6.9% | +3.4% | +1.5% | +1.7% | +2.7% | +1.1% | +0.5% | −1.3% |
| 2024 | +0.6% | +5.3% | +2.6% | −6.7% | +2.7% | +0.9% | +4.5% | +2.5% | +1.9% | −2.0% | +4.5% | −6.1% |
| 2023 | +7.3% | −1.1% | +2.8% | −1.4% | −0.4% | +8.6% | +3.5% | −0.9% | −4.9% | −2.9% | +9.9% | +4.5% |
| 2022 | −7.2% | −3.0% | +1.4% | −6.0% | +0.7% | −8.8% | +10.4% | −3.9% | −9.4% | +8.3% | +7.4% | −6.8% |
| 2021 | −1.8% | +1.3% | +5.5% | +4.6% | +0.9% | +2.4% | +2.9% | +2.4% | −5.0% | +7.9% | +1.2% | +4.3% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +10.0% | +1.3% |
LEAD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +10.42% (Apr 2026)
- Worst month: −6.71% (Apr 2024)
LEAD Fund Flows
Monthly money in and out of Siren DIVCON Leaders Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.9M | $2.1M | −$120K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $4.0M | −$4.0M |
| Jan 2026 | $0 | $2.0M | −$2.0M |
| Dec 2025 | $8.1M | $5.8M | $2.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.8M | $1.9M | $3.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.8M | −$1.8M |
LEAD Assets Under Management
Net assets of Siren DIVCON Leaders Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.07M |
| 2026-03-31 | $64.61M |
| 2025-12-31 | $69.94M |
| 2025-09-30 | $62.85M |
| 2025-06-30 | $61.12M |
| 2025-03-31 | $53.47M |
| 2024-12-31 | $54.91M |
| 2024-09-30 | $58.97M |
| 2024-06-30 | $55.73M |
| 2024-03-31 | $57.79M |
| 2023-12-31 | $50.24M |
| 2023-09-30 | $46.61M |
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.