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LSATvsTAXETF Comparison
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, Financials and Industrials. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.49% for TAX. LSAT is up 0.67% year-to-date (YTD) with -$43M in YTD flows. TAX performs worse with -4.89% 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.
LSAT vs TAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT TAX | -2.30%-6.66% | -1.99%-5.76% | +0.67%-4.89% | +2.46%+20.41% | +34.43%n/a | +32.32%n/a |
| Flows | LSAT TAX | -- | -$16M-$7M | -$43M-$7M | -$49M-$10M | -$157M- | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT TAX | +13.55%+15.52% | +17.25%+19.20% | +15.18%n/a | +16.32%n/a |
| Max drawdown | LSAT TAX | -3.72%-8.64% | -13.45%-12.68% | -18.25%n/a | -20.69%n/a |
| Max drawdown duration | LSAT TAX | 29d50d | 91d45d | 471dn/a | 776dn/a |
LSAT | TAX | |
Last sale 3/13/2026 at 1:30 PM | $38.65 | |
| Previous close 03/12/2026 | $38.68 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LSAT | TAX | |
|---|---|---|
| Last price | $38.65 | – |
| 1D performance | -0.08% | – |
| AuM | $58.73 M | $22.45 M |
| E/R | 0.99% | 0.49% |
LSAT | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | Cambria |
| Benchmark | - | - |
| N° of holdings | 29 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | December 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSAT and TAX ETFs performed in 2026?
As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while TAX has lost -4.89%. 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 -$43M in flows, compared to -$7M for TAX.
Which ETF is more volatile: LSAT or TAX?
Over the past year, LSAT had a volatility of 17.25%, while TAX experienced 19.2%.
Which ETF is bigger: LSAT or TAX?
As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while TAX manages $22.45 M.
What sectors do the LSAT and TAX ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the LSAT ETF and TAX ETF?
LSAT top holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. TAX holds in its top three: ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.
Which ETF is more diversified: LSAT or TAX?
LSAT holds 29 securities with 52.99% of its assets in the top 15. TAX has 95 securities and a top 15 weight of 26.84%.
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