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LeaderShares AlphaFactor Tactical Focused ETF
LSAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.29% | +8.45% | +8.95% | +12.42% | +38.26% | +36.40% |
| Flows | -$1M | -$3M | -$45M | -$45M | -$162M | -$60M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | LeaderShares ETFs |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 14, 2020 |
| ESG | No |
More data and info about LSAT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.42% | +12.52% | +14.88% | +16.35% |
Max drawdown | -4.92% | -8.18% | -18.25% | -20.69% |
Max drawdown duration | 56d | 215d | 507d | 776d |
Time to recover | 19d | 146d | 374d | 593d |
What type of ETF is LSAT?
LSAT is a Active ETF that provides exposure to Equity assets. It is managed by LeaderShares ETFs.
What does LSAT invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LSAT?
The total expense ratio (TER) of LSAT is 0.99%, representing the annual fee charged by the fund manager.
When was LSAT launched?
LSAT was launched on October 14, 2020, marking its entry into the ETF market.
Who is the issuer of LSAT?
LSAT is issued by LeaderShares ETFs.
What is the AUM of LSAT?
As of April 30, 2026, LSAT manages $61.44 M, reflecting the total assets held in the fund.
How has LSAT performed recently?
As of April 30, 2026, LSAT delivered a return of 9.29% over the past month (1M performance), 8.45% over the past three months (3M), and 8.95% year-to-date (YTD).
What are the recent fund flows for LSAT?
As of April 30, 2026, LSAT has seen net flows of -$1M in the past month (1M flow) and -$45M year-to-date (YTD).
Does LSAT pay dividends?
As of April 30, 2026, LSAT has a trailing 12-month distribution yield of 1.74%.
How many holdings are in LSAT
As of March 31, 2026, LSAT holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LSAT?
As of March 31, 2026, LSAT holds 29 securities, with 57.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of LSAT?
As of March 31, 2026, LSAT holds a portfolio of 29 underlyings, with its largest positions including CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LSAT invest in?
As of March 31, 2026, LSAT has its largest geographic exposures in USA.
What sectors or themes does LSAT focus on?
As of March 31, 2026, LSAT is primarily exposed to Consumer Discretionary, Industrials and Financials.
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