SIREN DIVCON LEADERS DIVIDEND ETF
Symbol: LEAD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 06/01/2016
Latest date: 20/07/2026
Current price: $85.92
Expense ratio: 0.43%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.81%
Ann. -38.68% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
-2.123
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.58%
Ann. 3.62% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-0.001
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.17%
Ann. 1.99% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
-0.100
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.74%
Ann. 19.22% (Sharpe / Sortino numerator)
Volatility
18.50%
Sharpe ratio
0.843
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.33%
Ann. 10.02% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
0.391
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.07%
Ann. 14.55% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
0.714
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.074%
Best day
3.655%
Worst day
-3.014%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $85.92 | $85.92 | $85.92 | $85.92 | 0 |
| 17/07/2026 | $85.92 | $85.92 | $85.92 | $85.92 | 0 |
| 16/07/2026 | $85.92 | $85.92 | $85.92 | $85.92 | 0 |
| 15/07/2026 | $85.92 | $85.92 | $85.92 | $85.92 | 0 |
| 14/07/2026 | $85.85 | $86.00 | $85.83 | $85.92 | 1,966 |
| 13/07/2026 | $85.91 | $86.03 | $85.79 | $85.81 | 1,832 |
| 10/07/2026 | $85.77 | $85.88 | $85.72 | $85.88 | 3,930 |
| 09/07/2026 | $85.96 | $86.32 | $85.88 | $85.88 | 12,329 |
| 08/07/2026 | $85.28 | $86.56 | $85.28 | $86.44 | 666 |
| 07/07/2026 | $85.96 | $86.15 | $85.72 | $86.15 | 23,070 |