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LSAFvsETF 2ETF Comparison

ETF 1
LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
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LSAF performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
LSAF
ETF 2
+5.73%
+12.11%
+13.55%
+26.02%
+70.15%
+65.89%
Flows
LSAF
ETF 2
-–
-$1M
-$52M
-$45M
-$113M
-$42M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSAF
ETF 2
+14.42%
+14.22%
+15.82%
+18.58%
Max drawdown
LSAF
ETF 2
-3.14%
-6.43%
-20.38%
-24.90%
Max drawdown duration
LSAF
ETF 2
19d
61d
268d
745d
Trading data

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LSAF
ETF 2
Last sale
6/17/2026 at 7:59 PM
$51.21
Previous close
06/17/2026
$51.94
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LSAF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:59 PM
Live
Closed
LSAF
ETF 2
Last price
$51.21
1D performance
-1.41%
AuM$116.66 M
E/R0.75%
Characteristics
LSAF
ETF 2
Management strategyPassive
ProviderLeaderShares ETFs
BenchmarkLeaderShares AlphaFactor US Core Equity Index
N° of holdings97
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2018
ESGNo
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Exposure

Countries

LSAF
USA
97.12%
Other
2.88%
ETF 2

Sectors

LSAF
Consumer Discreti.
22.32%
Financials
16.13%
Industrials
15.27%
Information Techn.
12.21%
Health Care
8.35%
Other
25.71%
ETF 2
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Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%
ETF 2

Top 15 holdings

Data as of April 30, 2026
LSAF
ON SEMICONDUCTOR
1.46%
WESTERN DIGITAL
1.39%
TD SYNNEX
1.30%
DELL TECHNOLOGIES INC
1.21%
SBA COMMUNICATIONS
1.18%
CROCS
1.16%
MASCO
1.16%
RYDER SYSTEM
1.14%
JB HUNT TRANSPORT SERVICES
1.12%
CREDIT ACCEPTANCE
1.12%
VOYA FINANCIAL INC
1.12%
RELIANCE STEEL
1.11%
FLOWSERVE
1.10%
WEST PHARM SVCS
1.09%
HEXCEL
1.08%
ETF 2
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