Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$39.97
1M perf.
-1.84%
1M flows
-€843K
AuM
€51M
E/R
0.99%
Rating
Not rated
ESG Consensus®
LSAT
$39.97
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
LSAT
$39.53
+1.49%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | +1.49% | -0.06%  | +29.80% | +31.49% | +0.23% | +0.23% | +1.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$39.53
1D NAV change
+0.23%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
LSAF
1M perf.
-2.76%
E/R
0.75%
OUSM
1M perf.
-5.71%
E/R
0.48%
TAX
1M perf.
-4.36%
E/R
0.49%
EZM
1M perf.
-4.21%
E/R
0.38%
CGMM
1M perf.
-5.82%
E/R
0.51%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | -0.06% | +29.80% | +31.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.83%
Unavailable
4.17%
Sectors
Industrials
18.82%
Consumer Discretionary
17.93%
Financials
16.36%
Information Technology
8.69%
Health Care
7.67%
Communication Services
7.55%
Materials
4.12%
Energy
4.05%
Unavailable
7.89%
Other
6.92%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
IRIDIUM COMMUNICATIONS
DAVITA INC
CF INDUSTRIES HOLDINGS
ALLISON TRANSMISSION HOLDINGS
SM ENERGY
CARLISLE COMPANIES
SOUTHWEST AIRLS
US31488V1070
Create a free account to view top holdings
API GROUP CORP
TOLL BROTHERS
D R HORTON
SUN COMMUNITIES REIT
POST HOLDINGS INC
FORTIVE CORP
WESTERN UNION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
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 April 1, 2026.
How has LSAT performed lately?
Based on data from April 1, 2026, LSAT returned -1.84% over the past month, 1.49% over the last three months and 1.65% year-to-date.
What are the latest inflows or outflows for LSAT?
As of April 1, 2026, LSAT recorded net flows of -€838K over the last month and -€38M year-to-date.
Does LSAT distribute dividends?
LSAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of LSAT?
As of February 28, 2026, LSAT has significant geographic allocations in USA.
In which sector or theme does LSAT invest in?
As of February 28, 2026, LSAT focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does LSAT hold and how diversified is it?
As of February 28, 2026, LSAT holds 29 positions in its portfolio, with 56.96% of assets concentrated in its top 15 holdings.
What are the main positions in LSAT?
As of February 28, 2026, LSAT top three holdings include IRIDIUM COMMUNICATIONS, DAVITA INC and CF INDUSTRIES HOLDINGS.
What is the base currency of LSAT?
The base currency of LSAT is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
