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LeaderShares AlphaFactor Tactical Focused ETF
LSAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | +6.99% | +19.59% | +14.41% | +41.54% | +44.70% |
| Flows | - | -$1M | -$47M | -$38M | -$171M | -$82M |
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 | 31 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.83% | +13.12% | +14.68% | +16.34% |
Max drawdown | -3.77% | -7.41% | -18.25% | -20.69% |
Max drawdown duration | 22d | 204d | 507d | 776d |
Time to recover | N/A | 142d | 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 September 15, 2026, LSAT manages $65.11 M, reflecting the total assets held in the fund.
How has LSAT performed recently?
As of September 15, 2026, LSAT delivered a return of -0.41% over the past month (1M performance), 6.99% over the past three months (3M), and 19.59% year-to-date (YTD).
Does LSAT pay dividends?
As of September 15, 2026, LSAT has a trailing 12-month distribution yield of 1.59%.
How many holdings are in LSAT
As of July 31, 2026, LSAT holds 31 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 July 31, 2026, LSAT holds 31 securities, with 53% of its assets concentrated in its top 15 holdings.
What are the top holdings of LSAT?
As of July 31, 2026, LSAT holds a portfolio of 31 underlyings, with its largest positions including Morningstar, Inc., SM Energy Co. and H&R Block, Inc.. 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 July 31, 2026, LSAT has its largest geographic exposures in USA.
What sectors or themes does LSAT focus on?
As of July 31, 2026, LSAT is primarily exposed to Finance, Industrials and Technology.
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