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LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
USD45.22
+0.42 (+0.94%)
AMEX USD US Equity
NAV
USD 43.35
+4.31% vs NAV
as of 2026-06-14
AUM
USD 61.78M
TER
0.99%
Yield (TTM)
1.63%
Distribution
Distributing · Annual
52-week range
38.57 – 45.57
Holdings
34
Issuer
Leader Shares
About this ETF
The LeaderShares® AlphaFactor® Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
ISIN
US90214Q6917
Issuer
Leader Shares
Domicile
US
Inception
2025-12-03
Asset class
Equity
Price
Top 10 holdings
| KEMPER CORP KMPR | 3.53% |
| EQUITABLE HOLDIN | 3.52% |
| MORNINGSTAR INC MORN | 3.50% |
| CF INDUSTRIES HO CF | 3.49% |
| AMERICAN INTERNA | 3.46% |
| GODADDY INC-A GDDY | 3.46% |
| DAVITA INC DVA | 3.46% |
| SM ENERGY CO SM | 3.44% |
| FORTINET INC | 3.40% |
| H&R BLOCK INC | 3.38% |
Sector mix
Price chart
USD45.22
+0.42 (+0.94%)
Loading historical data…
Returns
| 1 month | +6.05% |
| 3 months | +11.63% |
| 6 months | +14.54% |
| Year to date | +16.37% |
| 1 year | +10.97% |
| 3 years (ann.) | +11.03% |
| 5 years (ann.) | +5.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.03% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -8.34% |
| Max drawdown (5y) | -21.23% |
| Max drawdown (full) | -21.23% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bull
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
34.6%
Effective holdings
31
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LSAT
0.99%
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 |
|---|---|---|
| 2025-12-17 | 2025-12-24 | USD 0.7373 |
| 2024-12-20 | 2024-12-26 | USD 0.5249 |
| 2023-12-20 | 2023-12-26 | USD 0.6377 |
| 2022-12-21 | 2022-12-28 | USD 0.1110 |
| 2021-12-21 | 2021-12-28 | USD 1.2246 |
| 2020-12-21 | 2020-12-28 | USD 0.0895 |
ESG profile
Derived from holdings
covers 84.9% of the portfolio by weight
(26 scored constituents)
Environmental
59.9
class avg 63.0
Social
58.6
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.2% |
