LSAF
$46.54
AUM$112M
TER0.75%
Holdings102
LSAF
$46.54
LeaderShares AlphaFactor US Core Equity ETF
AUM$112M
TER0.75%
Holdings102

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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$112M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
102
Inception Date
Oct 1, 2018
Fund Family
LeaderShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.01%
1 Year+0.08%
3 Year+0.45%
5 Year+0.63%
10 Year+0.93%
Asset Allocation
Stocks: 97.12%
Bonds: 1.81%
Cash: 1.01%
Other: 0.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| LVS | Las Vegas Sands Corp. | 1.25% |
| BROC | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | 1.22% |
| ATI | ATI Inc | 1.21% |
| EXPE | Expedia Group Inc (consumer Discretionary) | 1.20% |
| EXPD | Expeditors International Of Washington Inc. | 1.20% |
Top 10 Concentration: 12.03%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 17, 2025
12M Distributions
1 payment
Total: $0.31
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+8.44%
1 Year
+8.44%
3 Year
+45.25%
Top 10 Holdings (12.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands Corp. | Consumer Discretionary | 1.25% |
| 2 | BROC | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | Financials | 1.22% |
| 3 | ATI | ATI Inc | Materials | 1.21% |
| 4 | EXPE | Expedia Group Inc (consumer Discretionary) | Consumer Discretionary | 1.20% |
| 5 | EXPD | Expeditors International Of Washington Inc. | Industrials | 1.20% |
| 6 | FICO | Fair Isaac Corproation | Information Technology | 1.20% |
| 7 | IDXX | Idexx Labs | Health Care | 1.20% |
| 8 | HCA | Hca | Health Care | 1.19% |
| 9 | GM | General Motors Co. | Consumer Discretionary | 1.18% |
| 10 | UHS | Universal Health Services Inc. | Health Care | 1.18% |