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LSAF - ETF Fact Sheet

LeaderShares AlphaFactor Core ETF - USD

Fund Identification

Ticker

LSAF

ISIN

US90214Q7741

Main Metrics

Price

$56.26

Expense Ratio

0.75%

AuM

$130.80M

Tracking Difference

-0.93%

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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.53%
1m flows
$4M
* Net total returns
All data as of 15 October 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
100.00%

Sectors

Finance
22.15%
Technology
15.19%
Consumer Cyclical.
12.16%
Industrials
10.02%
Consumer Services
9.88%
Healthcare
9.15%
Other
21.45%

Top 5 holdings

RingCentral, Inc.
1.65%
UiPath, Inc.
1.60%
Marathon Petroleum Corp.
1.32%
Valero Energy Corp.
1.25%
Zebra Technologies Corp.
1.25%
Total holdings
101
Total weight of top 5
7.07%

ETF Education Center

2.0%