LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
- Expense ratio0.95%
- Net assets$70.4M
- Dividend yield1.68%
- 1-year return+17.70%
- Holdings30
LSAT ETF price chart
LSAT quote & trading statistics
LSAT performance
Annual returns & drawdowns →- YTD+22.07%
- 1 year+17.70%
- 3 years+15.81%/yr
- 5 years+7.46%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.43%
- 3Y volatility
- 13.54%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LSAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HRB | H&R Block Inc | 3.91% |
| 2 | MORN | Morningstar Inc | 3.77% |
| 3 | GDDY | Godaddy Inc | 3.77% |
| 4 | KMPR | Kemper Corporation | 3.60% |
| 5 | AIG | American International Group Inc | 3.56% |
| 6 | MTCH | Match Group Inc | 3.53% |
| 7 | HOG | Harley-Davidson Inc | 3.48% |
| 8 | HALO | Halozyme Therapeutics Inc | 3.45% |
| 9 | POST | Post Holdings Inc | 3.44% |
| 10 | SM | SM Energy Co | 3.37% |
The top 10 holdings make up 35.9% of the fund (30 holdings in total). As of October 25, 2026.
About LeaderShares AlphaFactor Tactical Focused ETF
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.
LSAT ETF FAQ
What is the LSAT expense ratio?
LeaderShares AlphaFactor Tactical Focused ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in LSAT?
LeaderShares AlphaFactor Tactical Focused ETF has about $70.4M in net assets.
What are the top holdings of LSAT?
The largest positions in LSAT are H&R Block Inc (3.91%), Morningstar Inc (3.77%), Godaddy Inc (3.77%). The fund holds 30 securities in total.
How has LSAT performed?
LSAT returned +17.70% over the past year and +7.46% a year over the past five years, including reinvested distributions.
Does LSAT pay dividends?
LSAT has a dividend yield of 1.68%.
When was LSAT launched?
LeaderShares AlphaFactor Tactical Focused ETF began trading on October 26, 2020.