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 BBB based on a score of 5.22 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 34th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACTV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACTV 6.21% -- 5.13% -- -- -- --
ACTV (NAV) 6.33% -- 5.22% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.91% 14.07% 1.84% 16.69% 8.94% 14.65% 9.05%
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%
$52.04M
$171.25K
0.25%
N/A

ACTV Portfolio Data

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N/A
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ACTV Index Data

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

ACTV Portfolio Management

0.75%
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ACTV Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

ACTV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ACTV Factset Analytics Block Liquidity

As of 01/20/21
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 N/A out of 5.

ACTV Tradability

5,622
$171.25K
3,450
$105.09K
0.25%
$0.08
0.03%
0.37% / -0.79%
None
--
25,000
0.14
--
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0
$33.04
N/A

ACTV Countries


ACTV
Segment Benchmark
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57.11%
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0.22%
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0.09%
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0.66%
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0.01%
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0.00%
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2.46%
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0.11%
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0.00%
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1.24%

ACTV Regions


ACTV
Segment Benchmark
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59.72%
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1.00%
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17.45%
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20.59%
--
1.25%

ACTV Economic Development


ACTV
Segment Benchmark
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94.52%
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5.48%

ACTV Performance Statistics

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0.00%
MSCI ACWI + Frontier Markets IMI Index

ACTV MSCI ESG Ratings

5.22 / 10
73.73
34.17
2.64%
1.92%
90.09

ACTV Benchmark Comparison Holdings

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ACTV Benchmark Comparison Summary


ACTV
Segment Benchmark
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ACTV Benchmark Comparison Market Cap Size


ACTV
Segment Benchmark
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