LEAD Siren DIVCON Leaders Dividend ETF
Quote as of Jul 14, 2026 17:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.81 | Day Range | 85.83 – 85.98 |
| 52-Week Range | 71.72 – 91.66 | Volume | 1.97K |
| Avg Volume | 1.43K | AUM | $72.3M (Aug 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.58% |
| NAV | 85.93 | Premium/Discount | -0.01% indicative |
| Inception | Jan 05, 2016 | Holdings | 2 |
| Issuer | Siren | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 829658301 | ISIN | US8296583011 |
| Management | Not stated in source data | ||
About this ETF
The Siren DIVCON Leaders Dividend ETF (LEAD) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. The Fund is designed to utilize a quantitative process to deliver diversified market exposure to potential future dividend grower.
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 | -4.33% | +2.69% | +8.84% | +12.71% | +17.99% | +14.48% | +9.53% | +12.97% | +12.98% |
| Total return | -4.18% | +2.85% | +9.17% | +13.05% | +18.72% | +15.48% | +10.85% | +14.26% | +14.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 21, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | FGXXX | 99.97% | 72.30M | $72.3M |
| 2 | Cash & Other | — | 0.03% | 24.14K | $24.1K |
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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) | 0.58% | Paid (last 12 months) | $0.4992 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1374 (Jun 25, 2026) |
| Growth 1Y | -17.79% | Growth 3Y / 5Y (ann.) | -8.27% / +3.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.1374 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.1123 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.1208 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.0597 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.0691 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.1467 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | $0.1339 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | $0.1744 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.1523 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | $0.1362 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 26, 2024 | $0.1525 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.2265 |
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 | 16.73% / 16.01% | Sharpe 1Y / 3Y | 0.981 / 0.9 |
| Max drawdown 1Y / 3Y | -8.64% / -17.86% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.924 | Correlation vs S&P 500 (1Y) | 0.838 |
| Downside deviation 1Y | 11.67% | 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 | 1.97K | Average volume | 1.43K |
| AUM | $72.3M | Premium/Discount | -0.01% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $72.3M → $72.3M |
| 1 Week | $0.00 | 0.00% | $72.3M → $72.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 LEAD
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.