LSAF ETF

$55.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$123M
Expense Ratio
0.75%
Dividend Yield (Current)
0.60%
Holdings
102
Inception Date
Oct 1, 2018
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.50%
1 Year+22.61%
3 Year+18.48%
5 Year+10.35%

Asset Allocation

Stocks: 98.24%
Bonds: 0.88%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONOn Semiconductor1.79%
WDCWestern Digital Corp Company Guar 11/28 31.74%
DELLDell Technologies Inc.1.44%
SNXSynnex Corp1.35%
TDCTeradata Corp1.24%
Top 10 Concentration: 13.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 17, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSAF ETF Overview

LSAF ETF (LeaderShares AlphaFactor US Core Equity ETF) is managed by LeaderShares with $122.7M in net assets. LSAF expense ratio is 0.75%, holding 102 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2018-10-01.

LSAF performance shows a YTD return of 13.50%. The 1-year return is 22.61% and the 5-year return is 10.35%. LSAF dividend yield stands at 0.60%, paid quarterly.

LSAF top holdings include On Semiconductor (1.8%), Western Digital Corp Company Guar 11/28 3 (1.7%), Dell Technologies Inc. (1.4%), Synnex Corp (1.4%), Teradata Corp (1.2%). View all LSAF holdings, sector breakdown, or dividend history.

LSAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+13.50%
1 Year
+22.61%
3 Year
+18.48%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ONOn SemiconductorInformation Technology1.79%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.74%
3DELLDell Technologies Inc.Information Technology1.44%
4SNXSynnex CorpInformation Technology1.35%
5TDCTeradata CorpInformation Technology1.24%
6CACCCredit Acceptance CorpFinancials1.20%
7EBAYEbay Inc. ComConsumer Discretionary1.20%
8FFIVF5 NetworksInformation Technology1.20%
9JBHTJb Hunt Transport Services Inc.Industrials1.19%
10VIRTVirtu Financial Inc. Class AFinancials1.18%