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LeaderShares AlphaFactor Core ETF
LSAF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.64% | +5.21% | +21.15% | +25.05% | +72.55% | +68.97% |
| Flows | - | -$2M | -$54M | -$36M | -$119M | -$57M |
Characteristics
The LeaderShares AlphaFactor Core ETF is built to track the LeaderShares AlphaFactor US Core Equity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | LeaderShares ETFs |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2018 |
| ESG | No |
More data and info about LSAF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.65% | +14.05% | +15.92% | +18.49% |
Max drawdown | -3.52% | -6.43% | -20.38% | -24.90% |
Max drawdown duration | 13d | 61d | 268d | 745d |
Time to recover | N/A | 12d | 136d | 481d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LSAF?
LSAF is a Passive ETF that provides exposure to Equity assets. It is managed by LeaderShares ETFs.
What index does LSAF track?
LSAF tracks the LeaderShares AlphaFactor US Core Equity GTR Index - USD, aiming to replicate its performance through full replication.
What does LSAF invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LSAF?
The total expense ratio (TER) of LSAF is 0.75%, representing the annual fee charged by the fund manager.
When was LSAF launched?
LSAF was launched on September 27, 2018, marking its entry into the ETF market.
Who is the issuer of LSAF?
LSAF is issued by LeaderShares ETFs.
What is the AUM of LSAF?
As of September 16, 2026, LSAF manages $123.10 M, reflecting the total assets held in the fund.
How has LSAF performed recently?
As of September 16, 2026, LSAF delivered a return of -1.64% over the past month (1M performance), 5.21% over the past three months (3M), and 21.15% year-to-date (YTD).
Does LSAF pay dividends?
As of September 16, 2026, LSAF has a trailing 12-month distribution yield of 0.56%.
How many holdings are in LSAF
As of July 31, 2026, LSAF holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LSAF?
As of July 31, 2026, LSAF holds 101 securities, with 17.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of LSAF?
As of July 31, 2026, LSAF holds a portfolio of 101 underlyings, with its largest positions including RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LSAF invest in?
As of July 31, 2026, LSAF has its largest geographic exposures in USA.
What sectors or themes does LSAF focus on?
As of July 31, 2026, LSAF is primarily exposed to Finance, Technology and Consumer Cyclicals.
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