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New York Stock Exchange Arca · Equity
$56.0482
+$0.7642 · +1.38%
· Aug 21, 3:42 PM ET
$56.0482
Previous close+$0.7642 · +1.38%
· Aug 21, 3:42 PM ET
$56.05
+$0.766 · +1.39%
Regular session · ET · Market data may be delayed.
The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization
Fund assets
117.99M USD
Expense ratio
0.75%
NAV
$55.51
Average volume
4.12K
Volume
2.6K
Day range
$55.57 – $56.0482
52-week range
$42.47 – $56.27
Previous close
$55.284
Price change
1 day
+1.38%
1 month
+7.04%
3 months
+13.62%
Year to date
+24.33%
1 year
+26.81%
3 years
+73.85%
5 years
+66.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Annual
Dec 17, 2025
Dec 24, 2025
$0.3091
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.1719
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$0.2908
Dec 21, 2022
Quarterly
Dec 22, 2022
Dec 28, 2022
$0.102
Sep 23, 2022
Quarterly
Sep 26, 2022
Sep 30, 2022
$0.065
Jun 23, 2022
Quarterly
Jun 24, 2022
Jun 30, 2022
$0.069
Mar 24, 2022
Quarterly
Mar 25, 2022
Mar 31, 2022
$0.054
Dec 21, 2021
Quarterly
Dec 22, 2021
Dec 28, 2021
$0.0648
Sep 24, 2021
Quarterly
Sep 27, 2021
Sep 30, 2021
$0.022
Jun 25, 2021
Quarterly
Jun 28, 2021
Jul 1, 2021
$0.025
Latest coverage
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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.
