ACTV

Leader Shares$33.14 ()
AUM $8.3MER 0.75%NAV $33.15Holdings 10

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$29.64$34.14

Avg Volume

6.8K

Dividend Yield

1.28%

Expense Ratio

0.75%

AUM

$8.3M

Shares Outstanding

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.07%
Communication Services12.30%
Consumer Cyclical11.95%
Financial Services9.62%
Real Estate9.32%
Healthcare7.07%
Consumer Defensive6.81%
Industrials6.61%
Utilities2.97%
Energy2.12%
Basic Materials1.16%

Country Allocation

CountryWeight %
United States98.48%
Other1.52%

Fund Information

Category
Technology
Inception Date
Oct 27, 2020
Description
The LeaderShares Activist Leaders ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism. These equity securities are identified using a proprietary quantitative methodology built on the foundation of tracking legally mandated filings known as "13D" filings that are submitted with the Securities and Exchange Commission (“SEC”). Rules adopted under the Securities Exchange Act of 1934 require a shareholder that acquires, with an activist intent, more than 5% of a company's shares to file a form with the SEC known as a Schedule 13D that discloses the investor's identity and the investor’s purpose in acquiring those shares.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The LeaderShares Activist Leaders ETF (ACTV) is an exchange-traded fund issued by Leader Shares that launched on Oct 27, 2020. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1USDUS DOLLARS98.48%8,161,095$8.2M
2RECPAYReceivables/Payables1.52%125,720$126K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+11.82%
3Y
+11.83%
5Y
-11.54%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.14

Current Price

$33.14

52-Week Low

$29.64

$29.64$34.14

Current Yield

1.28%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACTVTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.80%
AUM$8.3M$6.79B$325.7M
Dividend Yield1.28%2.97%6.78%
Avg Volume6.8K575.4K144.4K
Holdings1020083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

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