LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF)
- Expense ratio0.78%
- Net assets$133.2M
- Dividend yield0.57%
- 1-year return+30.42%
- Holdings100
LSAF ETF price chart
LSAF quote & trading statistics
LSAF performance
Annual returns & drawdowns →- YTD+27.35%
- 1 year+30.42%
- 3 years+23.28%/yr
- 5 years+11.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.07%
- 3Y volatility
- 14.44%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LSAF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CART | Maplebear Inc. | 1.23% |
| 2 | GWRE | Guidewire Software Inc | 1.21% |
| 3 | COP | ConocoPhillips | 1.14% |
| 4 | TEAM | Atlassian Corp Plc | 1.14% |
| 5 | EOG | EOG Resources Inc | 1.12% |
| 6 | PAYC | Paycom Software, Inc. | 1.10% |
| 7 | ETSY | Etsy, Inc. | 1.07% |
| 8 | R | Ryder System Inc | 1.06% |
| 9 | BILL | Bill Com Holdings Inc | 1.05% |
| 10 | CHRD | Chord Energy Corp | 1.04% |
The top 10 holdings make up 11.1% of the fund (100 holdings in total). As of October 24, 2026.
About LeaderSharesTM AlphaFactor US Core Equity ETF
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
LSAF ETF FAQ
What is the LSAF expense ratio?
LeaderSharesTM AlphaFactor US Core Equity ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in LSAF?
LeaderSharesTM AlphaFactor US Core Equity ETF has about $133.2M in net assets.
What are the top holdings of LSAF?
The largest positions in LSAF are Maplebear Inc. (1.23%), Guidewire Software Inc (1.21%), ConocoPhillips (1.14%). The fund holds 100 securities in total.
How has LSAF performed?
LSAF returned +30.42% over the past year and +11.61% a year over the past five years, including reinvested distributions.
Does LSAF pay dividends?
LSAF has a dividend yield of 0.57%.
When was LSAF launched?
LeaderSharesTM AlphaFactor US Core Equity ETF began trading on October 1, 2018.