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LEAD ETF · Siren DIVCON Leaders Dividend ETF
The LEAD Exchange Traded Fund (ETF) is provided by Reality Shares ETFs. It is built to track an index: RealityShares DIVCON Leaders Dividend Index. The LEAD ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:07 PM UTC
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This fund is part ofUS High Dividend1M perf.-2.90%
Last price
$79.06
-0.07%
1M perf.
-2.93%
1M flows
-€1.7M
AuM
€58M
E/R
0.43%
Rating
Not rated
ESG Consensus®
LEAD
$79.06
-0.07%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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LEAD
$79.12
+0.63%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | +0.63%  | +22.81%  | +60.77% | +74.27% | -2.64% | +3.68% | +3.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
829658301
ISIN
US8296583011
AuM
€58M
E/R
0.43%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$79.12
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
1/6/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
RealityShares DIVCON Leaders Dividend Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +22.81% | +60.77% | +74.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.31%
Ireland
4.10%
Switzerland
1.34%
Unavailable
4.25%
Sectors
Information Technology
34.04%
Industrials
29.44%
Financials
14.37%
Health Care
6.90%
Consumer Staples
3.87%
Consumer Discretionary
1.50%
Unavailable
8.80%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
KLA CORPORATION
NVIDIA
QUANTA SERVICES
COSTCO WHOLESALE
US5128073062
HUBBELL
NORTHROP GRUMMAN
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APPLIED MATERIAL
CINTAS
EMCOR GROUP
WW GRAINGER
THE GOLDMAN SACHS GROUP
MSCI
ANALOG DEVICES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LEAD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LEAD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.04% of holdings have positive scoring
15.39% of holdings have negative scoring
14.77%
44.03%
30.25%
13.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RealityShares DIVCON Leaders Dividend Index - USD
Index ticker
RSLEAD Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Reality Shares ETFs
Reality Shares ETFs ID Card
Number of funds
2
Total AuM
€86M
Expense ratio range
0.43% - 0.68%
Average expense ratio
0.555%
Top 2 funds by Reality Shares ETFs
| AuM | ||
|---|---|---|
LEAD | Siren DIVCON Leaders Dividend ETF | €58M |
BLCN | Siren Nasdaq NexGen Economy ETF | €28M |
Frequently asked questions about LEAD
What does Siren DIVCON Leaders Dividend ETF, LEAD, invest in?
LEAD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does LEAD replicate?
LEAD tracks the RealityShares DIVCON Leaders Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LEAD?
LEAD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was LEAD launched?
LEAD was introduced to the market on January 6, 2016. It trades on United States
Who is the ETF issuer of LEAD?
Siren DIVCON Leaders Dividend ETF, LEAD, is provided by Reality Shares ETFs. Learn more about Reality Shares ETFs here.
What is the current assets under management (AUM) of LEAD?
LEAD oversees €58M in assets as of March 11, 2026.
How has LEAD performed lately?
Based on data from March 11, 2026, LEAD returned -2.93% over the past month, 0.63% over the last three months and 3.68% year-to-date.
What are the latest inflows or outflows for LEAD?
As of March 11, 2026, LEAD recorded net flows of -€1.7M over the last month and -€5.1M year-to-date.
Does LEAD distribute dividends?
LEAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of LEAD?
As of January 31, 2026, LEAD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does LEAD invest in?
As of January 31, 2026, LEAD focuses largely on Information Technology, Industrials and Financials.
How many securities does LEAD hold and how diversified is it?
As of January 31, 2026, LEAD holds 52 positions in its portfolio, with 44.70% of assets concentrated in its top 15 holdings.
What are the main positions in LEAD?
As of January 31, 2026, LEAD top three holdings include BROADCOM LIMITED, KLA CORPORATION and NVIDIA.
What is the base currency of LEAD?
The base currency of LEAD is USD.
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