LSAT LeaderShares AlphaFactor Tactical Focused ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.28 | Day Range | 45.37 – 45.48 |
| 52-Week Range | 38.49 – 47.69 | Volume | 920 |
| Avg Volume | 4.02K | AUM | $64.8M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.63% |
| NAV | 44.66 | Premium/Discount | +1.59% indicative |
| Inception | Oct 26, 2020 | Holdings | 10 |
| Issuer | Leader Shares | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 90214Q691 | ISIN | US90214Q6917 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) is designed to achieve substantial capital appreciation over an extended timeframe. Its investment strategy employs a systematic, data-driven methodology that identifies specific factors within U.S. equity markets.
Description from the fund data provider · profile as of Oct 10, 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 | -1.22% | +1.27% | +12.00% | +16.75% | +11.39% | +10.69% | +5.35% | — | +10.87% |
| Total return | -1.22% | +1.27% | +12.00% | +16.75% | +13.48% | +12.54% | +7.24% | — | +12.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GODADDY INC-A | GDDY | 3.54% | 22.69K | $2.4M |
| 2 | HARLEY-DAVIDSON | HOG | 3.52% | 87.72K | $2.4M |
| 3 | SM ENERGY CO | SM | 3.50% | 63.33K | $2.3M |
| 4 | FORTINET INC | — | 3.50% | 12.02K | $2.3M |
| 5 | MORNINGSTAR INC | MORN | 3.49% | 11.42K | $2.3M |
| 6 | H&R BLOCK INC | — | 3.48% | 52.92K | $2.3M |
| 7 | KEMPER CORP | KMPR | 3.44% | 85.41K | $2.3M |
| 8 | CHURCHILL DOWNS | CHDN | 3.40% | 28.48K | $2.3M |
| 9 | API GROUP CORP | APG | 3.38% | 56.05K | $2.3M |
| 10 | SCIENCE APPLICAT | SAIC | 3.34% | 16.61K | $2.2M |
| 11 | FORTIVE CORP | FTV | 3.34% | 39.05K | $2.2M |
| 12 | AMERICAN INTERNA | — | 3.34% | 28.99K | $2.2M |
| 13 | POST HOLDINGS IN | POST | 3.32% | 29.70K | $2.2M |
| 14 | SUN COMMUNITIES | SUI | 3.32% | 19.47K | $2.2M |
| 15 | BOYD GAMING CORP | BYD | 3.30% | 32.05K | $2.2M |
| 16 | WESTERN UNION | WU | 3.30% | 360.75K | $2.2M |
| 17 | MATCH GROUP INC | MTCH | 3.29% | 53.64K | $2.2M |
| 18 | SYNCHRONY FINANC | SYF | 3.28% | 30.14K | $2.2M |
| 19 | EQUITABLE HOLDIN | — | 3.27% | 41.39K | $2.2M |
| 20 | DAVITA INC | DVA | 3.25% | 12.13K | $2.2M |
| 21 | MGIC INVT CORP | MTG | 3.24% | 79.18K | $2.2M |
| 22 | SOUTHWEST AIR | LUV | 3.22% | 51.68K | $2.2M |
| 23 | HALOZYME THERAPE | HALO | 3.19% | 19.37K | $2.1M |
| 24 | CARLISLE COS INC | CSL | 3.18% | 6.65K | $2.1M |
| 25 | IRIDIUM COMMUNIC | IRDM | 3.18% | 44.87K | $2.1M |
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) | 1.63% | Paid (last 12 months) | $0.7373 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.7373 (Dec 24, 2025) |
| Growth 1Y | +40.47% | Growth 3Y / 5Y (ann.) | +87.98% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.7373 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5249 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.6377 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.1110 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 28, 2021 | $1.2250 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0900 |
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 | 13.30% / 14.67% | Sharpe 1Y / 3Y | 0.789 / 0.666 |
| Max drawdown 1Y / 3Y | -7.53% / -18.26% | Sortino 1Y | 1.20 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.47 |
| Downside deviation 1Y | 8.78% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 920 | Average volume | 4.02K |
| AUM | $64.8M | Premium/Discount | +1.59% |
| 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% | $64.8M → $64.8M |
| 1 Month | $512.3K | +0.79% | $64.7M → $64.8M |
| 1 Week | -$714.2K | -1.11% | $64.2M → $64.8M |
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 LSAT
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.