Pricing

LeaderShares AlphaFactor US Core Equity ETF- (LSAF)

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Information as of: 2023-10-31
Part of
LEI: 5493004EL9ZWSS4W8I04
Series ID:
631-470-2600
225 Pictoria Drive
Suite 450
CINCINNATI, US-OH 45246

www.ultimusfundsolutions.com

225 PICTORIA DRIVE CINCINNATI, OH 45246
Taken from NPORT-P filing for 2024-01-31
Total Assets
141,520,491
Total Liabilities
65,754
Net Assets
141,454,737
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-25,381,199
Taken From Prospectus On: March 1, 2024
Expenses: 0.75%
Fund Objective:
The context does not provide information about the investment objective.
Investment Strategy:
The Fund seeks to replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available