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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACTV -11.12% -12.15% -26.17% -24.03% -- -- --
ACTV (NAV) -11.07% -12.15% -26.12% -24.11% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -10.18% -7.02% -25.19% -21.11% 3.92% 4.30% 7.32%
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%
$75.79M
$329.30K
0.23%

ACTV Portfolio Data

$4.72B
70.68
1.51
10.34%
N/A
29

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%
4.36%
Qualified dividends
No

ACTV Fund Structure

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

ACTV Factset Analytics Block Liquidity

As of 09/30/22
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

11,130
$329.30K
7,241
$206.20K
0.23%
$0.07
0.03%
0.53% / -1.83%
None
100.00%
25,000
0.29
0.06%
0.17%
0
$26.90
4

ACTV Sector/Industry Breakdown


ACTV
Segment Benchmark
17.24%
--
13.89%
--
12.43%
--
11.69%
--
10.43%
--
9.68%
--
6.97%
--
5.93%
--
4.86%
--
3.52%
--

ACTV Top 10 Holdings[View All]

5.04%
4.47%
AECOM 3.53%
38.57%

ACTV Countries


ACTV
Segment Benchmark
95.88%
60.94%
4.12%
3.14%
--
0.62%
--
1.70%
--
5.93%
--
0.55%
--
2.42%
--
0.55%
--
2.33%
--
0.64%

ACTV Regions


ACTV
Segment Benchmark
100.00%
64.08%
--
18.23%
--
0.94%
--
1.64%
--
15.06%

ACTV Economic Development


ACTV
Segment Benchmark
100.00%
92.56%
0.00%
7.39%

ACTV Performance Statistics

0.73
1.11
1.14
1.16
0.69%
MSCI ACWI + Frontier Markets IMI Index

ACTV Benchmark Comparison Holdings

29
9535
26
0.18%

ACTV Benchmark Comparison Summary


ACTV
Segment Benchmark
29
9535
$4.72B
$303.71B
70.68
15.94
1.51
2.40
1.34%
2.09%
Medium
Low

ACTV Benchmark Comparison Market Cap Size


ACTV
Segment Benchmark
7.24%
79.31%
46.29%
14.77%
42.23%
5.24%
3.26%
0.59%