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LeaderShares® Activist Leaders® ETF (ACTV)

The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.

Category: Small Value
Exchange: NYSE ARCA
Beta: 0.95
Sharpe: -0.15
Inception Date: 2020-10-26
Yield: 1.19%
Net Expense Ratio: 0.75%
Total Assets: $78,209,694

Top 10 Holdings

  • Innoviva Inc (INVA): 3.81931%
  • Restaurant Brands International Inc (QSR): 3.81825%
  • Insight Enterprises Inc (NSIT): 3.79497%
  • JetBlue Airways Corp (JBLU): 3.77959%
  • Vestis Corporation (VSTS): 3.709%
  • Janus Henderson Group PLC (JHG): 3.68549%
  • Fortrea Holdings Inc. (FTRE): 3.67524%
  • Treehouse Foods Inc (THS): 3.63292%
  • Freshpet Inc (FRPT): 3.56712%
  • Bausch Health Companies Inc (BHC): 3.5626%