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LSATvsTAXETF 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

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-0.21%

Full TAX fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, TAX's top sector exposures are Industrials, Health Care and Consumer Discretionary. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.49% for TAX. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. TAX performs worse with 4.19% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of LSAT and TAX 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 TAX 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 TAX	+9.29%+7.94%	+8.45%+1.04%	+8.95%+4.19%	+12.42%+29.09%	+38.26%n/a	+36.40%n/a
Flows	LSAT TAX	-$1M-	-$3M-	-$45M-$7M	-$45M-$9M	-$162M-	-$60M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT TAX	+14.42%+19.58%	+12.52%+15.77%	+14.88%n/a	+16.35%n/a
Max drawdown	LSAT TAX	-4.92%-10.88%	-8.18%-11.05%	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT TAX	56d66d	215d84d	507dn/a	776dn/a

Trading data

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	LSAT	TAX
Last sale 5/1/2026 at 1:30 PM	$42.32
Previous close 04/29/2026	$42.40
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	TAX
Last price	$42.32	–
1D performance	-0.17%	–
AuM	$61.44 M	$24.59 M
E/R	0.99%	0.49%

Characteristics

	LSAT	TAX
Management strategy	Active	Active
Provider	LeaderShares ETFs	Cambria
Benchmark	-	-
N° of holdings	29	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	December 18, 2024
ESG	No	No

More LSAT data on Trackinsight

More TAX data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

TAX

USA

91.5%

Other

8.5%

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%

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

TAX

Total weight of top 15 holdings out of 15

18.36%

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%

TAX

UTD THERAPEUT

1.39%

ROIVANT SCIENCES LTD

1.33%

LIBERTY BROADBAND CORP

1.31%

CHARTER COMMUNICATIONS INC(NEW)

1.30%

US36828A1016

1.28%

JAZZ PHARMACEUTICALS

1.24%

KIRBY

1.22%

US FOODS HOLDING CORP

1.20%

COMFORT SYSTEMS USA

1.19%

MGM RESORTS

1.19%

ALCOA CORP

1.15%

CONSTELLATION ENERGY CORP

1.15%

MCKESSON

1.15%

WABTEC

1.13%

LOEWS

1.13%

Frequently asked questions about LSAT and TAX

How have the LSAT and TAX ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while TAX has returned 4.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAT or TAX?

Over the past year, LSAT had a volatility of 12.52%, while TAX experienced 15.77%.

Which ETF is bigger: LSAT or TAX?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while TAX manages $24.59 M.

What sectors do the LSAT and TAX ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, TAX focuses on Industrials, Health Care and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: LSAT or TAX?

LSAT holds 29 securities with 57.28% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

TAX

LSATvsTAXETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

Cambria Tax Aware ETF

LSAT vs TAX 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 TAX ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while TAX has returned 4.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAT or TAX?

Over the past year, LSAT had a volatility of 12.52%, while TAX experienced 15.77%.

Which ETF is bigger: LSAT or TAX?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while TAX manages $24.59 M.

What sectors do the LSAT and TAX ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, TAX focuses on Industrials, Health Care and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: LSAT or TAX?

LSAT holds 29 securities with 57.28% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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