LSAF ETF

LSAF ETF
$55.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$125M
Expense Ratio
0.75%
Dividend Yield (Current)
0.55%
Holdings
103
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+18.58%
5 Year+10.92%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
RNGRingcentral Inc, Class A1.72%
PATHUipath Inc Series D-11.54%
MPCMarathon Petroleum Corp1.37%
VLOValero Energy1.27%
IQVI Q V I A Holdings Inc.1.25%
Top 10 Concentration: 13.20%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $124.5M in net assets. LSAF expense ratio is 0.75%, holding 103 positions across sectors including Consumer Discretionary, Information Technology, Financials. 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 10.92%. LSAF dividend yield stands at 0.55%, paid quarterly.

LSAF top holdings include Ringcentral Inc, Class A (1.7%), Uipath Inc Series D-1 (1.5%), Marathon Petroleum Corp (1.4%), Valero Energy (1.3%), I Q V I A Holdings Inc. (1.3%). 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
+18.58%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology1.72%
2PATHUipath Inc Series D-1Information Technology1.54%
3MPCMarathon Petroleum CorpEnergy1.37%
4VLOValero EnergyEnergy1.27%
5IQVI Q V I A Holdings Inc.Health Care1.25%
6ZBRAZebra Technologies CorpInformation Technology1.24%
7NEM:BVNewmont CorpUnknown1.23%
8FOXAFox Corp. Class ACommunication Services1.20%
9LADLithia Motors IncConsumer Discretionary1.20%
10CRLCharles River Laboratories International IncHealth Care1.18%