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LSAF - ETF Fact Sheet

LeaderShares AlphaFactor Core ETF - USD

Fund Identification

Ticker

LSAF

ISIN

US90214Q7741

Main Metrics

Price

$56.00

Expense Ratio

0.75%

AuM

$126.00M

Tracking Difference

-1.06%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The LeaderShares AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”)

LSAF's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.63%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026

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LSAF's characteristics

Manager statistics

3 funds, $0.23Bn in AUM

Benchmark

LeaderShares AlphaFactor US Core Equity GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
LSAF's exposure

Countries

USA
99.73%

Sectors

Finance
22.48%
Technology
14.18%
Consumer Cyclical.
13.20%
Industrials
10.11%
Consumer Services
9.74%
Healthcare
8.92%
Other
21.38%

Top 5 holdings

RingCentral, Inc.
1.36%
Lithia Motors, Inc.
1.28%
Marathon Petroleum Corp.
1.16%
IQVIA Holdings, Inc.
1.15%
Ameriprise Financial, Inc.
1.14%
Total holdings
101
Total weight of top 5
6.09%

ETF Education Center

4.0%