LSAF
LeaderShares AlphaFactor US Core Equity ETF
The LeaderShares AlphaFactor US Core Equity ETF tracks an equal-weighted index of US stocks selected by multiple fundamental factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 153.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RINGCENTRAL, INC. CLASS A | 1.9 % |
| MARATHON PETROLEUM | 1.5 % |
| VALERO ENERGY CORP | 1.4 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 1.4 % |
| IQVIA HOLDINGS INC | 1.3 % |
| COINBASE GLOBAL, INC. CLASS A | 1.3 % |
| CHARLES RIVER LABORATORIES | 1.3 % |
| DELL TECHNOLOGIES INC CLASS C | 1.2 % |
| GAP INC/THE | 1.2 % |
| NEWMONT MINING CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $49,614 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 19.0% | 13.4% | 19.0% | 10.6% | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.8% | 0.6% | 0.8% | 1.5% | -- | -- | 1.2% |
| Total Returns | 18.1% | 19.9% | 14.1% | 19.7% | 12.1% | -- | -- | 11.1% | Ann. Volatility | 14.3% | 14.4% | 17.1% | 16.1% | 18.5% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 50% |
| MSCI EAFE | 0.58 | 42% |
| MSCI Emg Mkts | 0.25 | 20% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $55.26 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.56/0.29 |
| Bollinger Bands (Upper/Lower) | $57.39/$52.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LSAF |
Expenses vs. LSAF |
ALTAR Score™ vs. LSAF |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 18.9% | -15 bp | +1.6% |
| SURE | AdvisorShares Insiders Advantage ETF | 18.7% | +25 bp | -0.4% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 18.0% | -50 bp | +3.6% |
| USMF | WisdomTree U.S. Multifactor Fund | 18.0% | -47 bp | -0.2% |
| SYLD | Cambria Shareholder Yield ETF | 17.8% | -16 bp | +2.8% |
| TAX | Cambria Tax Aware ETF | 17.1% | -21 bp | -2.1% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 17.0% | -60 bp | +2.6% |
| WTV | WisdomTree US Value ETF | 16.0% | -63 bp | +1.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 15.7% | -31 bp | +0.4% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 15.7% | -15 bp | +0.9% |
Risk and Returns: LSAF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. LSAF's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places LSAF in the 75th percentile
among funds in the category.
Sell-Side Consensus
$66.03
PRICE TARGET
+15.5%
UPSIDE