ACTV

LeaderShares Activist Leaders ETF
*Unless otherwise stated, data provided by FactSet.

ACTV Fund Description

ACTV actively selects US equity securities that are the target of shareholder activism.

ACTV Factset Analytics Insight

ACTV aims to generate long-term capital growth by focusing on all-cap equity securities of companies whose shares have been acquired by individuals identified as Activist Leaders. The SEC requires anyone acquiring more than 5% of a company’s shares, with activist intent, to file a Schedule 13D. The fund’s adviser applies a quantitative methodology to the 13D filings to identify and rate Activist Leaders based upon their effectiveness of achieving the stated objective and creation of positive returns in such positions. Once the Activist Leaders are selected, the fund’s adviser adds and removes constituents to the portfolio by following these investors’ activities through the 13D filings. The list of Activist Leaders will change over time. With this, ACTV’s investors should anticipate frequent trading resulting in high portfolio turnover. In addition, the fund can become concentrated in a particular sector, industry or group.

ACTV MSCI ESG Analytics Insight

LeaderShares Activist Leaders ETF has an MSCI ESG Fund Rating of A based on a score of 5.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LeaderShares Activist Leaders ETF ranks in the 43th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACTV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACTV -1.85% 2.59% 21.71% -- -- -- --
ACTV (NAV) -1.70% 1.86% 21.85% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.66% 3.80% 14.13% 34.69% 13.70% 14.07% 10.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACTV Summary Data

LeaderShares
10/27/20
Open-Ended Fund
0.75%
$66.85M
$257.38K
0.25%

ACTV Portfolio Data

$7.77B
980.47
2.68
--
N/A
36

ACTV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

ACTV Portfolio Management

0.75%
--
--
--

ACTV Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

ACTV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ACTV Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACTV. ACTV is rated a 4 out of 5.

ACTV Tradability

6,657
$257.38K
5,241
$199.59K
0.25%
$0.10
0.01%
0.42% / -0.79%
None
97.00%
25,000
0.21
0.06%
0.13%
0
$38.26
4

ACTV Sector/Industry Breakdown


ACTV
Segment Benchmark
19.53%
10.96%
19.48%
16.88%
16.59%
27.37%
13.91%
13.29%
11.11%
10.81%
8.32%
3.64%
5.54%
6.38%
2.78%
5.06%

ACTV Top 10 Holdings[View All]

2.80%
MEDNAX, Inc. 2.78%
27.94%

ACTV Countries


ACTV
Segment Benchmark
97.22%
59.22%
2.78%
2.65%
--
3.98%
--
0.01%
--
0.00%
--
0.03%
--
0.01%
--
0.30%
--
0.01%
--
0.64%

ACTV Regions


ACTV
Segment Benchmark
100.00%
61.87%
--
19.05%
--
16.81%
--
1.29%
--
0.98%

ACTV Economic Development


ACTV
Segment Benchmark
100.00%
94.65%
--
5.35%

ACTV Performance Statistics

0.55
1.20
1.23
0.79
0.74%
MSCI ACWI + Frontier Markets IMI Index

ACTV MSCI ESG Ratings

5.89 / 10
71.45
42.66
--
5.88%
96.21

ACTV Benchmark Comparison Holdings

36
9381
36
0.33%

ACTV Benchmark Comparison Summary


ACTV
Segment Benchmark
36
9381
$7.77B
$300.23B
980.47
33.37
2.68
2.89
0.82%
1.60%
Medium
Low

ACTV Benchmark Comparison Market Cap Size


ACTV
Segment Benchmark
16.75%
80.58%
52.82%
14.46%
30.43%
4.63%
0.00%
0.33%