Summary
LEAD
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.47% Volatility 18.50% Sharpe 0.84
Official loaded data — not a live quote.

SIREN DIVCON LEADERS DIVIDEND ETF

Symbol: LEAD

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 06/01/2016

Latest date: 03/06/2026

Current price: $88.11

Expense ratio: 0.43%

Assets under management
$71.3M
0.75% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.84%

Ann. -38.68% (Sharpe / Sortino numerator)

Volatility

19.93%

Sharpe ratio

-2.123

VaR 95%

-1.86%

CVaR 95%: -2.23%
Max drawdown: -7.35%
Sortino ratio: -3.625
Calmar ratio: -5.26

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

10.24%

Ann. 3.62% (Sharpe / Sortino numerator)

Volatility

17.58%

Sharpe ratio

-0.001

VaR 95%

-1.83%

CVaR 95%: -2.15%
Max drawdown: -8.65%
Sortino ratio: -0.001
Calmar ratio: 0.42

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

14.17%

Ann. 1.99% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

-0.100

VaR 95%

-1.82%

CVaR 95%: -2.33%
Max drawdown: -8.65%
Sortino ratio: -0.145
Calmar ratio: 0.23

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

25.47%

Ann. 19.22% (Sharpe / Sortino numerator)

Volatility

18.50%

Sharpe ratio

0.843

VaR 95%

-1.75%

CVaR 95%: -2.66%
Max drawdown: -8.65%
Sortino ratio: 1.170
Calmar ratio: 2.22

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

42.38%

Ann. 10.02% (Sharpe / Sortino numerator)

Volatility

16.32%

Sharpe ratio

0.391

VaR 95%

-1.60%

CVaR 95%: -2.31%
Max drawdown: -17.86%
Sortino ratio: 0.563
Calmar ratio: 0.56

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

70.32%

Ann. 14.55% (Sharpe / Sortino numerator)

Volatility

15.30%

Sharpe ratio

0.714

VaR 95%

-1.49%

CVaR 95%: -2.10%
Max drawdown: -17.86%
Sortino ratio: 1.064
Calmar ratio: 0.81

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

3.655%

08/04/2026
Worst day

-2.86%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $87.45 $88.11 $87.45 $88.11 1,100
02/06/2026 $87.15 $87.69 $87.15 $87.69 800
01/06/2026 $85.93 $86.42 $85.93 $86.34 600
29/05/2026 $86.30 $86.30 $85.99 $85.99 300
28/05/2026 $85.92 $86.27 $85.82 $86.12 1,700
27/05/2026 $86.64 $86.64 $85.81 $85.90 600
26/05/2026 $85.78 $86.47 $85.78 $86.36 900
22/05/2026 $84.91 $85.37 $84.91 $85.13 600
21/05/2026 $84.43 $84.54 $84.43 $84.53 1,100
20/05/2026 $84.76 $84.81 $84.72 $84.81 1,200