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LSATvsSLTYETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.36%

Full LSAT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LSAT is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.24% for SLTY. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LSAT and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LSAT vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT SLTY	+9.29%-6.41%	+8.45%+3.31%	+8.95%-5.32%	+12.42%n/a	+38.26%n/a	+36.40%n/a
Flows	LSAT SLTY	-$1M+$2M	-$3M+$6M	-$45M+$3M	-$45M-	-$162M-	-$60M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT SLTY	+14.42%+13.92%	+12.52%n/a	+14.88%n/a	+16.35%n/a
Max drawdown	LSAT SLTY	-4.92%-8.17%	-8.18%n/a	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT SLTY	56d32d	215dn/a	507dn/a	776dn/a

Trading data

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	LSAT	SLTY
Last sale 5/1/2026 at 1:30 PM	$42.32	$25.97
Previous close 04/29/2026	$42.40	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LSAT	SLTY
Last price	$42.32	$25.97
1D performance	-0.17%	-0.03%
AuM	$61.44 M	$19.51 M
E/R	0.99%	1.24%

Characteristics

	LSAT	SLTY
Management strategy	Active	Active
Provider	LeaderShares ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	29	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	August 21, 2025
ESG	No	No

More LSAT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

SLTY

Data will be available soon

Sectors

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

SLTY

Data will be available soon

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

SLTY

Data will be available soon

Frequently asked questions about LSAT and SLTY

How have the LSAT and SLTY ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while SLTY has lost -5.32%. That puts LSAT better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or SLTY?

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LSAT or SLTY?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the LSAT ETF and SLTY ETF?

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

LSATvsSLTYETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

YieldMax Ultra Short Option Income Strategy ETF

LSAT vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LSAT and SLTY ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while SLTY has lost -5.32%. That puts LSAT better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or SLTY?

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LSAT or SLTY?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the LSAT ETF and SLTY ETF?

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LSAT or SLTY?

LSAT holds 29 securities with 57.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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