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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$22.305
−$0.01 · -0.04%
· Aug 21, 3:59 PM ET
$22.305
Previous close−$0.01 · -0.04%
· Aug 21, 3:59 PM ET
$22.31
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
The LeaderShares® Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective.
Fund assets
40.48M USD
Expense ratio
0.75%
NAV
$22.49
Average volume
3.57K
Volume
58.85K
Day range
$22.26 – $22.32
52-week range
$22.22 – $22.92
Previous close
$22.315
Price change
1 day
-0.04%
1 month
+0.07%
3 months
-0.38%
Year to date
-1.39%
1 year
-1.78%
3 years
+0.75%
5 years
-12.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 24, 2026
Monthly
Jul 24, 2026
Jul 29, 2026
$0.062
Jun 26, 2026
Monthly
Jun 26, 2026
Jul 1, 2026
$0.0785
May 22, 2026
Monthly
May 22, 2026
May 27, 2026
$0.0633
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 29, 2026
$0.0609
Mar 27, 2026
Monthly
Mar 27, 2026
Apr 1, 2026
$0.0751
Feb 24, 2026
Monthly
Feb 24, 2026
Mar 2, 2026
$0.0633
Jan 27, 2026
Monthly
Jan 27, 2026
Feb 2, 2026
$0.1254
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 24, 2025
$0.1157
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 26, 2025
$0.0636
Oct 28, 2025
Monthly
Oct 28, 2025
Nov 3, 2025
$0.0799
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
