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LSAF ETF · LeaderShares AlphaFactor Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.74% | +4.93% | +31.29% | +63.46% | +56.79% | +6.94% | +6.94% | +8.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.93% | +31.29% | +63.46% | +56.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LSAF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LSAF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LSAF | LeaderShares AlphaFactor Core ETF | €97M |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | €53M |
DYLD | LeaderShares Dynamic Yield ETF | €35M |
Frequently asked questions about LSAF
What does LeaderShares AlphaFactor Core ETF, LSAF, invest in?
LSAF is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does LSAF replicate?
LSAF tracks the LeaderShares AlphaFactor US Core Equity GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LSAF?
LSAF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was LSAF launched?
LSAF was introduced to the market on September 27, 2018. It trades on United States
Who is the ETF issuer of LSAF?
LeaderShares AlphaFactor Core ETF, LSAF, is provided by LeaderShares ETFs. Learn more about LeaderShares ETFs here.
What is the current assets under management (AUM) of LSAF?
LSAF oversees €97M in assets as of April 22, 2026.
How has LSAF performed lately?
Based on data from April 22, 2026, LSAF returned 7.74% over the past month, 4.93% over the last three months and 8.84% year-to-date.
What are the latest inflows or outflows for LSAF?
As of April 22, 2026, LSAF recorded net flows of -€77K over the last month and -€43M year-to-date.
Does LSAF distribute dividends?
LSAF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of LSAF?
As of March 31, 2026, LSAF has significant geographic allocations in USA.
In which sector or theme does LSAF invest in?
As of March 31, 2026, LSAF focuses largely on Consumer Discretionary, Information Technology and Financials.
How many securities does LSAF hold and how diversified is it?
As of March 31, 2026, LSAF holds 98 positions in its portfolio, with 20.70% of assets concentrated in its top 15 holdings.
What are the main positions in LSAF?
As of March 31, 2026, LSAF top three holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC.
What is the base currency of LSAF?
The base currency of LSAF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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