LSAF

LeaderSharesTM AlphaFactor US Core Equity ETFLeader Shares
$45.50-0.41 (-0.88%)Live
AUM$153.6M
Expense Ratio0.75%
NAV$45.16
Holdings10
InceptionOct 2, 2018

Price Chart

Key Statistics

Previous Close

$45.91

Day Range

$45.42$45.76

52-Week Range

$35.13$48.02

Avg Volume

4.5K

Dividend Yield

0.67%

Expense Ratio

0.75%

AUM

$153.6M

Shares Outstanding

3.3M

Sector Breakdown

SectorWeight %
Consumer Cyclical18.63%
Technology18.18%
Financial Services17.01%
Healthcare13.87%
Industrials12.41%
Energy9.87%
Consumer Defensive4.99%
Basic Materials2.14%
Real Estate1.03%
Communication Services0.94%
Utilities0.93%

Country Allocation

CountryWeight %
United States99.12%
Other0.88%

Fund Information

Subcategory
Diversified
Inception Date
Oct 2, 2018
Exchange
NYSE_ARCA
Description
The LeaderShares AlphaFactor US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index. The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization.

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The LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund issued by Leader Shares that launched on Oct 2, 2018. It currently manages $153.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 13.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TERTERADYNE INC1.50%5,273$1.6M
2RNGRINGCENTRAL IN-A1.37%35,651$1.5M
3ATIATI INC1.34%8,907$1.4M
4OVVOVINTIV INC1.32%26,408$1.4M
5MASIMASIMO CORP1.31%7,913$1.4M
6VLOVALERO ENERGY1.31%6,370$1.4M
7COKECOCA-COLA CONSOL1.30%6,644$1.4M
8MPCMARATHON PETROLE1.29%6,359$1.4M
9APAAPA CORP1.27%42,135$1.3M
10LNGCHENIERE ENERGY1.24%5,337$1.3M
11CWCURTISS-WRIGHT1.23%1,857$1.3M
12AVTAVNET INC1.22%21,339$1.3M
13LRCXLAM RESEARCH1.22%5,979$1.3M
14XOMEXXON MOBIL CORP1.20%8,595$1.3M
15NOVNOV INC1.17%65,977$1.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.88%—
1W
-2.79%—
1M
-3.10%—
3M
+0.24%—
6M
+3.80%—
YTD
-0.61%—
1Y
+18.45%—
3Y
+56.52%—
5Y
+49.81%—

Moving Averages

20-Day MA

$47.05

Below 20-Day MA
50-Day MA

$46.70

Below 50-Day MA
200-Day MA

$44.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.02

Current Price

$45.50

52-Week Low

$35.13

$35.13$48.02

Current Yield

0.67%

Annual Dividend

$0.8733

Frequency

4x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
Dec 17, 2025$0.3091Dec 24, 2025
Dec 20, 2024$0.1719Dec 26, 2024
Dec 20, 2023$0.2908Dec 26, 2023
Dec 21, 2022$0.1015Dec 28, 2022
Sep 23, 2022$0.0650Sep 30, 2022
Jun 23, 2022$0.0691Jun 30, 2022
Mar 24, 2022$0.0542Mar 31, 2022
Dec 21, 2021$0.0648Dec 28, 2021
Sep 24, 2021$0.0217Sep 30, 2021
Jun 25, 2021$0.0248Jul 1, 2021
Mar 25, 2021$0.0188Mar 31, 2021
Dec 21, 2020$0.0329Dec 28, 2020
Sep 25, 2020$0.0301Oct 1, 2020
Jun 25, 2020$0.0479Jul 1, 2020
Mar 25, 2020$0.0402Mar 31, 2020
Dec 20, 2019$0.0601Dec 30, 2019
Sep 25, 2019$0.0426Oct 1, 2019
Jun 25, 2019$0.0426Jul 1, 2019
Mar 28, 2019$0.0458Apr 3, 2019
Dec 27, 2018$0.0418Jan 2, 2019

Dividend Payments Over Time

Category Comparison

MetricLSAFConsumer Cyclical(150 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.75%0.75%0.66%
AUM$153.6M$644.8M$1.45B
Dividend Yield0.67%4.91%3.00%
Avg Volume4.5K1.7M537.2K
Holdings1084106
Performance
1-Month Return-3.49%-4.35%-2.65%
6-Month Return+3.80%-4.55%+7.12%
YTD Return+1.84%-2.01%+3.40%
1-Year Return+17.23%+11.15%+22.30%

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