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Siren DIVCON Leaders Dividend ETF (LEAD)
USD85.81
-0.07 (-0.08%)
CBOE USD US Equity
NAV
USD 85.93
-0.14% vs NAV
as of 2026-07-12
AUM
USD 72.31M
TER
0.43%
Yield (TTM)
0.58%
Distribution
Distributing · Quarterly
52-week range
72.03 – 91.66
Holdings
2
Issuer
Siren
About this ETF
The Siren DIVCON Leaders Dividend ETF (LEAD) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. The Fund is designed to utilize a quantitative process to deliver diversified market exposure to potential future dividend grower.
ISIN
US8296583011
Issuer
Siren
Domicile
US
Inception
2016-01-05
Asset class
Equity
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 FGXXX | 99.97% |
| Cash & Other | 0.03% |
Sector mix
Price chart
USD85.81
-0.07 (-0.08%)
Loading historical data…
Returns
| 1 month | +0.69% |
| 3 months | +5.26% |
| 6 months | +9.66% |
| Year to date | +12.57% |
| 1 year | +17.84% |
| 3 years (ann.) | +15.71% |
| 5 years (ann.) | +9.68% |
| 10 years (ann.) | +13.20% |
Risk profile
| Volatility (1y, ann.) | 16.31% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -25.60% |
| Max drawdown (full) | -32.18% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
2
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LEAD
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.1374 |
| 2026-03-20 | 2026-03-23 | USD 0.1123 |
| 2025-12-19 | 2025-12-22 | USD 0.1208 |
| 2025-12-12 | 2025-12-15 | USD 0.0597 |
| 2025-09-23 | 2025-09-24 | USD 0.0691 |
| 2025-06-24 | 2025-06-25 | USD 0.1467 |
| 2025-03-21 | 2025-03-24 | USD 0.1339 |
| 2024-12-20 | 2024-12-23 | USD 0.1744 |
| 2024-09-24 | 2024-09-25 | USD 0.1523 |
| 2024-06-21 | 2024-06-24 | USD 0.1362 |
| 2024-03-22 | 2024-03-26 | USD 0.1525 |
| 2023-12-22 | 2023-12-27 | USD 0.2265 |
| 2023-09-22 | 2023-09-26 | USD 0.1476 |
| 2023-06-23 | 2023-06-27 | USD 0.1605 |
| 2023-03-24 | 2023-03-28 | USD 0.1523 |
| 2022-12-22 | 2022-12-27 | USD 0.1750 |
| 2022-09-22 | 2022-09-26 | USD 0.1590 |
| 2022-06-23 | 2022-06-27 | USD 0.1740 |
| 2022-03-24 | 2022-03-28 | USD 0.1110 |
| 2021-12-22 | 2021-12-27 | USD 0.7650 |
| 2021-09-22 | 2021-09-24 | USD 0.1130 |
| 2021-06-23 | 2021-06-25 | USD 0.1030 |
| 2021-03-24 | 2021-03-26 | USD 0.0960 |
| 2020-12-15 | 2020-12-17 | USD 0.1560 |
| 2020-09-22 | 2020-09-25 | USD 0.0570 |
| 2020-06-23 | 2020-06-26 | USD 0.0930 |
| 2020-03-24 | 2020-03-27 | USD 0.0790 |
| 2019-12-26 | 2019-12-31 | USD 0.1590 |
| 2019-09-25 | 2019-09-30 | USD 0.1100 |
| 2019-06-25 | 2019-06-28 | USD 0.1270 |
| 2019-03-26 | 2019-03-29 | USD 0.1180 |
| 2018-12-26 | 2018-12-31 | USD 0.1430 |
| 2018-09-25 | 2018-09-28 | USD 0.0840 |
| 2018-06-26 | 2018-06-29 | USD 0.1080 |
| 2018-03-26 | 2018-03-29 | USD 0.0730 |
| 2017-12-22 | 2017-12-29 | USD 0.1190 |
| 2017-09-25 | 2017-09-29 | USD 0.0580 |
| 2017-06-26 | 2017-06-30 | USD 0.0710 |
| 2017-03-27 | 2017-03-31 | USD 0.0620 |
| 2016-12-23 | 2016-12-30 | USD 0.0860 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
