SIREN DIVCON LEADERS DIVIDEND ETF
Symbol: LEAD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 06/01/2016
Latest Date: 17/04/2026
Current Price: $83.82
Expense Ratio: 0.43%
Assets Under Management
$64.6M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.26%
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
Return
6.18%
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
Return
9.84%
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
Return
35.30%
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
Return
36.93%
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
Return
62.66%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.128%
Best Day
4.973%
10/04/2026
Worst Day
-2.86%
13/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $83.59 | $83.82 | $83.59 | $83.82 | 700 |
| 16/04/2026 | $82.26 | $82.47 | $82.21 | $82.31 | 1,500 |
| 15/04/2026 | $82.40 | $82.47 | $82.25 | $82.47 | 500 |
| 14/04/2026 | $82.33 | $82.75 | $82.33 | $82.63 | 2,700 |
| 13/04/2026 | $81.19 | $82.31 | $81.19 | $82.31 | 1,500 |
| 10/04/2026 | $81.52 | $81.52 | $81.52 | $81.52 | 1,300 |
| 02/04/2026 | $76.24 | $77.66 | $76.24 | $77.66 | 2,400 |
| 01/04/2026 | $77.42 | $77.85 | $77.42 | $77.54 | 21,500 |
| 31/03/2026 | $76.70 | $76.70 | $76.70 | $76.70 | 400 |
| 30/03/2026 | $74.52 | $74.52 | $74.52 | $74.52 | 300 |