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LSAF ETF · LeaderShares AlphaFactor Core ETF
The LSAF Exchange Traded Fund (ETF) is provided by LeaderShares ETFs. It is built to track an index: LeaderShares AlphaFactor US Core Equity Index. The LSAF ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$44.93
1M perf.
-2.97%
1M flows
-€1M
AuM
€92M
E/R
0.75%
Rating
ESG Consensus®
LSAF
$44.93
Performance & flows
December 11, 2025 → March 11, 2026
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LSAF
$45.99
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97% | -0.04% | +19.46% | +59.88% | +56.52% | -3.18% | +1.84% | +1.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
90214Q774
ISIN
US90214Q7741
AuM
€92M
E/R
0.75%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$45.99
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
9/27/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
LeaderShares AlphaFactor US Core Equity Index
Asset class
Factors
N/A
Investment strategy
The LeaderShares AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
0.99%
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1M perf.
-2.94%
E/R
0.23%
VO
1M perf.
-3.12%
E/R
0.03%
USM
1M perf.
-0.81%
E/R
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QVAL
1M perf.
-4.46%
E/R
0.29%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | +19.46% | +59.88% | +56.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.17%
Unavailable
2.83%
Sectors
Consumer Discretionary
20.39%
Financials
15.87%
Information Technology
15.08%
Health Care
13.75%
Industrials
12.13%
Energy
9.78%
Materials
3.13%
Consumer Staples
3.00%
Unavailable
4.14%
Other
2.72%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
US5128073062
AVNET
TERADYNE
CURTISS WRIGHT
EXXON
NOV INC
WILLIAMS SONOMA
HF SINCLAIR CORPORATION
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VALERO ENERGY
PERKINELMER
NEWMONT CORP
CREDIT ACCEPTANCE
FLOWSERVE
OVINTIV INC
US FOODS HOLDING CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.78% of holdings have positive scoring
36.13% of holdings have negative scoring
13.37%
34.88%
18.53%
6.87%
25.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LeaderShares AlphaFactor US Core Equity GTR Index - USD
Index ticker
AFUSC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
LeaderShares ETFs
LeaderShares ETFs ID Card
Number of funds
3
Total AuM
€178M
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by LeaderShares ETFs
| AuM | ||
|---|---|---|
LSAF | LeaderShares AlphaFactor Core ETF | €92M |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | €51M |
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 €92M in assets as of March 11, 2026.
How has LSAF performed lately?
Based on data from March 11, 2026, LSAF returned -2.97% over the past month, -0.04% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for LSAF?
As of March 11, 2026, LSAF recorded net flows of -€1M 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 March 11, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of LSAF?
As of January 31, 2026, LSAF has significant geographic allocations in USA.
In which sector or theme does LSAF invest in?
As of January 31, 2026, LSAF focuses largely on Consumer Discretionary, Financials and Information Technology.
How many securities does LSAF hold and how diversified is it?
As of January 31, 2026, LSAF holds 98 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.
What are the main positions in LSAF?
As of January 31, 2026, LSAF top three holdings include US5128073062, AVNET and TERADYNE.
What is the base currency of LSAF?
The base currency of LSAF is USD.
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