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LSAT ETF · LeaderShares AlphaFactor Tactical Focused ETF
The LSAT Exchange Traded Fund (ETF) is provided by LeaderShares ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$38.65
1M perf.
-2.30%
1M flows
N/A
AuM
€51M
E/R
0.99%
Rating
Not rated
ESG Consensus®
LSAT
$38.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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LSAT
$39.15
-1.99%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | -1.99%  | +2.46%  | +34.43% | +32.32% | -2.49% | +0.67% | +0.67%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$39.15
1D NAV change
+0.08%
Dividend policy
No. of holdings
29
Inception date
10/14/2020
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
Investment strategy
The LeaderShares® AlphaFactor® Tactical Focused ETF (the “Tactical ETF” or the “Fund”) seeks to generate long term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.99% | +2.46% | +34.43% | +32.32% |
| 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
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Countries
USA
95.35%
Unavailable
4.65%
Sectors
Consumer Discretionary
19.05%
Financials
18.06%
Industrials
17.49%
Information Technology
9.28%
Communication Services
6.96%
Health Care
6.63%
Materials
3.97%
Energy
3.45%
Unavailable
8.35%
Other
6.75%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
CF INDUSTRIES HOLDINGS
IRIDIUM COMMUNICATIONS
SOUTHWEST AIRLS
US31488V1070
ALLISON TRANSMISSION HOLDINGS
API GROUP CORP
TOLL BROTHERS
CARLISLE COMPANIES
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HALOZYME THERAPEUTICS
SM ENERGY
POST HOLDINGS INC
SUN COMMUNITIES REIT
D R HORTON
FORTINET
WESTERN UNION
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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.
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Integrates ESG criteria
No
SDG
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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 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 LSAT
What does LeaderShares AlphaFactor Tactical Focused ETF, LSAT, invest in?
LSAT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of LSAT?
LSAT carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was LSAT launched?
LSAT was introduced to the market on October 14, 2020. It trades on United States
Who is the ETF issuer of LSAT?
LeaderShares AlphaFactor Tactical Focused ETF, LSAT, is provided by LeaderShares ETFs. Learn more about LeaderShares ETFs here.
What is the current assets under management (AUM) of LSAT?
LSAT oversees €51M in assets as of March 11, 2026.
How has LSAT performed lately?
Based on data from March 11, 2026, LSAT returned -2.30% over the past month, -1.99% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for LSAT?
As of March 11, 2026, LSAT recorded net flows of -€37M year-to-date.
Does LSAT distribute dividends?
LSAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of LSAT?
As of January 31, 2026, LSAT has significant geographic allocations in USA.
In which sector or theme does LSAT invest in?
As of January 31, 2026, LSAT focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does LSAT hold and how diversified is it?
As of January 31, 2026, LSAT holds 29 positions in its portfolio, with 52.99% of assets concentrated in its top 15 holdings.
What are the main positions in LSAT?
As of January 31, 2026, LSAT top three holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS.
What is the base currency of LSAT?
The base currency of LSAT is USD.
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