ACTV LeaderShares Activist Leaders ETF
Quote as of Oct 24, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.14 | Day Range | 33.08 – 33.15 |
| 52-Week Range | 27.04 – 34.79 | Volume | 478 |
| Avg Volume | 6.79K | AUM | $8.3M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.28% |
| NAV | 33.15 | Premium/Discount | -0.02% indicative |
| Inception | Oct 27, 2020 | Holdings | 10 |
| Issuer | Leader Shares | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 90214Q717 | ISIN | US90214Q7170 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.50% | +3.95% | +9.81% | +1.81% | +3.05% | +4.42% | +6.46% | — | +5.22% |
| Total return | -1.25% | +5.27% | +11.21% | +3.11% | +5.21% | +5.66% | +8.91% | — | +6.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 31, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 31, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | USD | 98.48% | 8.16M | $8.2M |
| 2 | Receivables/Payables | RECPAY | 1.52% | 125.72K | $125.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.4243 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 23, 2025 | Last payment | $0.4243 (Oct 24, 2025) |
| Growth 1Y | +62.44% | Growth 3Y / 5Y (ann.) | +72.27% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 23, 2025 | Oct 23, 2025 | Oct 24, 2025 | $0.4243 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2612 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.3950 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.0830 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 28, 2021 | $2.7820 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.803 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 478 | Average volume | 6.79K |
| AUM | $8.3M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ACTV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.