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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 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+3.07%
Last price
$42.92
1M perf.
+1.01%
1M flows
N/A
AuM
€53M
TER
0.99%
Rating
Not rated
ESG Consensus®
LSAT
$42.92
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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LSAT
$42.91
+7.25%
US Large Cap
+9.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | +7.25%  | +10.43% | +41.52% | +33.12% | +0.49% | +8.80% | +10.34%  | |
| 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
6/5/2026
$42.91
1D NAV change
-0.81%
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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SLTY
1M perf.
-0.76%
TER
1.24%
CGMM
1M perf.
-1.53%
TER
0.51%
TAX
1M perf.
+1.09%
TER
0.49%
LSAF
1M perf.
+1.77%
TER
0.75%
OUSM
1M perf.
+0.04%
TER
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.25% | +10.43% | +41.52% | +33.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.88%
Unavailable
4.12%
Sectors
Consumer Discretionary
20.11%
Financials
20.08%
Industrials
17.02%
Information Technology
9.51%
Communication Services
7.82%
Health Care
6.01%
Consumer Staples
3.20%
Real Estate
3.11%
Unavailable
7.53%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of April 30, 2026
IRIDIUM COMMUNICATIONS
API GROUP CORP
MATCH GROUP
HARLEY DAVIDSON
D R HORTON
EQUITABLE HOLDINGS INC
SYNCHRONY FINANCIAL
CHURCHILL DOWNS
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FORTIVE CORP
ALLISON TRANSMISSION HOLDINGS
US31488V1070
MGIC INVESTMENT
KEMPER
MORNINGSTAR INC
CARLISLE COMPANIES
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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
€186M
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by LeaderShares ETFs
| AuM | ||
|---|---|---|
LSAF | LeaderShares AlphaFactor Core ETF | €99M |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | €53M |
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 €53M in assets as of June 5, 2026.
How has LSAT performed lately?
Based on data from June 5, 2026, LSAT returned 1.01% over the past month, 7.25% over the last three months and 10.34% year-to-date.
What are the latest inflows or outflows for LSAT?
As of June 5, 2026, LSAT recorded net flows of -€39M year-to-date.
Does LSAT distribute dividends?
LSAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of LSAT?
As of April 30, 2026, LSAT has significant geographic allocations in USA.
In which sector or theme does LSAT invest in?
As of April 30, 2026, LSAT focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does LSAT hold and how diversified is it?
As of April 30, 2026, LSAT holds 29 positions in its portfolio, with 52.70% of assets concentrated in its top 15 holdings.
What are the main positions in LSAT?
As of April 30, 2026, LSAT top three holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.
What is the base currency of LSAT?
The base currency of LSAT is USD.
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