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
$ 112.2 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
| ON SEMICONDUCTOR CORPORATION | 1.6 % |
| WESTERN DIGITAL CORP | 1.5 % |
| SYNNEX CORP | 1.3 % |
| DELL TECHNOLOGIES INC CLASS C | 1.2 % |
| SBA COMMUNICATIONS CORP. CLASS A | 1.2 % |
| CROCS INC | 1.2 % |
| RYDER SYSTEM INC | 1.1 % |
| VOYA FINANCIAL INC | 1.1 % |
| RINGCENTRAL, INC. CLASS A | 1.1 % |
| WEST PHARMACEUTICAL SERVICES | 1.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $40,994 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 26.0% | 15.8% | 17.4% | 8.7% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.9% | 0.6% | 0.8% | 1.5% | -- | -- | 1.2% |
| Total Returns | 9.3% | 26.9% | 16.4% | 18.2% | 10.2% | -- | -- | 10.6% | Ann. Volatility | 16.0% | 15.0% | 17.5% | 16.1% | 18.6% | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 60% |
| MSCI EAFE | 0.67 | 42% |
| MSCI Emg Mkts | 0.45 | 31% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $48.34 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.23/0.42 |
| Bollinger Bands (Upper/Lower) | $49.63/$48.19 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| WTV | WisdomTree US Value Fund of Benef Interest | 24.8% | -63 bp | +0.6% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 18.5% | -16 bp | +1.4% |
| SYLD | Cambria Shareholder Yield ETF | 18.2% | -16 bp | +2.7% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 17.0% | -14 bp | +1.3% |
| DEUS | Xtrackers Russell US Multifactor ETF | 16.8% | -58 bp | -0.7% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 16.6% | -55 bp | -1.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 16.1% | -26 bp | -2.3% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 16.1% | -55 bp | +0.1% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 16.0% | -60 bp | +1.3% |
| SURE | AdvisorShares Insiders Advantage ETF | 15.9% | +15 bp | +0.6% |
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 5/21/2026
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
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. LSAF's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places LSAF in the 89th percentile
among funds in the category.
Sell-Side Consensus
$55.37
PRICE TARGET
+13.6%
UPSIDE