LSAF ETF

LSAF ETF
$56.40
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Fund Essentials - as of Jul 27, 2026

Net Assets
$127M
Expense Ratio
0.75%
Dividend Yield (Current)
0.57%
Holdings
102
Inception Date
Oct 1, 2018
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.66%
1 Year+28.62%
3 Year+18.56%
5 Year+10.91%

Asset Allocation

Stocks: 91.25%
Bonds: 7.76%
Other: 0.99%
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Top Holdings

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TickerNameWeight
RNGRingcentral Inc, Class A1.32%
LADLithia Motors Inc1.15%
MPCMarathon Petroleum Corp1.14%
AMP:AUAmp Limited1.12%
CPAYCorpay Inc1.11%
Top 10 Concentration: 11.35%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 17, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSAF ETF Overview

LSAF ETF (LeaderShares AlphaFactor US Core Equity ETF) is managed by LeaderShares with $126.6M in net assets. LSAF expense ratio is 0.75%, holding 102 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-10-01.

LSAF performance shows a YTD return of 19.66%. The 1-year return is 28.62% and the 5-year return is 10.91%. LSAF dividend yield stands at 0.57%, paid quarterly.

LSAF top holdings include Ringcentral Inc, Class A (1.3%), Lithia Motors Inc (1.1%), Marathon Petroleum Corp (1.1%), Amp Limited (1.1%), Corpay Inc (1.1%). Go to all LSAF holdings, LSAF sectors, or LSAF dividends.

LSAF can be compared against other funds. Use LSAF overlap to find shared positions, or LSAF vs another fund for a side-by-side view. LSAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.36%
YTD
+19.66%
1 Year
+28.62%
3 Year
+18.56%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology1.32%
2LADLithia Motors IncConsumer Discretionary1.15%
3MPCMarathon Petroleum CorpEnergy1.14%
4AMP:AUAmp LimitedUnknown1.12%
5CPAYCorpay IncInformation Technology1.11%
6SEICSei Investments Co.Financials1.11%
7TRVThe Travelers Cos, Inc.Financials1.11%
8COINCoinbase Global, Inc.Financials1.10%
9VLOValero EnergyEnergy1.10%
10ANAutonation, IncConsumer Discretionary1.09%