LSAF LeaderSharesTM AlphaFactor US Core Equity ETF
Quote as of Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.36 | Day Range | 56.22 – 56.52 |
| 52-Week Range | 42.47 – 56.52 | Volume | 5.57K |
| Avg Volume | 4.13K | AUM | $118.0M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.55% |
| NAV | 55.51 | Premium/Discount | +1.60% indicative |
| Inception | Oct 02, 2018 | Holdings | 10 |
| Issuer | Leader Shares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 90214Q774 | ISIN | US90214Q7741 |
| Management | Not stated in source data | ||
About this ETF
The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.29% | +13.30% | +19.30% | +25.01% | +27.50% | +20.67% | +10.68% | — | +10.80% |
| Total return | +6.30% | +13.31% | +19.31% | +25.02% | +28.38% | +21.46% | +11.39% | — | +11.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RINGCENTRAL IN-A | RNG | 1.57% | 29.82K | $2.0M |
| 2 | UIPATH INC -CL A | PATH | 1.37% | 107.50K | $1.7M |
| 3 | ZEBRA TECH CORP | ZBRA | 1.28% | 4.43K | $1.6M |
| 4 | MARATHON PETROLE | MPC | 1.28% | 4.45K | $1.6M |
| 5 | NEWMONT CORP | NEM | 1.27% | 12.36K | $1.6M |
| 6 | IQVIA HOLDINGS I | IQV | 1.23% | 5.97K | $1.5M |
| 7 | FOX CORP - A | FOXA | 1.22% | 22.37K | $1.5M |
| 8 | LITHIA MOTORS | LAD | 1.21% | 4.05K | $1.5M |
| 9 | VALERO ENERGY | VLO | 1.20% | 4.37K | $1.5M |
| 10 | CHARLES RIVER LA | CRL | 1.19% | 5.08K | $1.5M |
| 11 | AIRBNB INC-A | — | 1.18% | 7.94K | $1.5M |
| 12 | CORPAY INC | CPAY | 1.17% | 3.54K | $1.5M |
| 13 | EXPEDIA GROUP IN | EXPE | 1.16% | 4.46K | $1.4M |
| 14 | DROPBOX INC-A | DBX | 1.15% | 42.29K | $1.4M |
| 15 | SEI INVESTMENTS | SEIC | 1.14% | 13.22K | $1.4M |
| 16 | AMERIPRISE FINAN | AMP | 1.11% | 2.53K | $1.4M |
| 17 | COINBASE GLOBA-A | COIN | 1.10% | 7.99K | $1.4M |
| 18 | NEWMARKET CORP | NEU | 1.10% | 1.48K | $1.4M |
| 19 | SCHWAB (CHARLES) | SCHW | 1.10% | 12.49K | $1.4M |
| 20 | TRIMBLE INC | TRMB | 1.09% | 22.77K | $1.4M |
| 21 | BOOKING HOLDINGS | BKNG | 1.08% | 6.42K | $1.3M |
| 22 | SOUTHERN COPPER | SCCO | 1.08% | 6.76K | $1.3M |
| 23 | LYFT INC-A | LYFT | 1.08% | 77.16K | $1.3M |
| 24 | ULTA BEAUTY INC | ULTA | 1.06% | 2.58K | $1.3M |
| 25 | EXPEDITORS INTL | EXPD | 1.06% | 7.12K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.3091 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.3091 (Dec 24, 2025) |
| Growth 1Y | +79.81% | Growth 3Y / 5Y (ann.) | +22.78% / +23.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.3091 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1719 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.2908 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.1020 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.0650 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.0690 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.0540 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 28, 2021 | $0.0648 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.0220 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 01, 2021 | $0.0250 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.0190 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.17% / 16.09% | Sharpe 1Y / 3Y | 1.84 / 1.21 |
| Max drawdown 1Y / 3Y | -6.58% / -20.25% | Sortino 1Y | 2.94 |
| Beta vs S&P 500 (3Y) | 0.875 | Correlation vs S&P 500 (1Y) | 0.7 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.57K | Average volume | 4.13K |
| AUM | $118.0M | Premium/Discount | +1.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $118.0M → $118.0M |
| 1 Week | -$1.5M | -1.29% | $118.0M → $118.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LSAF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.