Key stats
About LeaderShares AlphaFactor Tactical Focused ETF
Expense ratio
0.99%
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Inception date
Oct 27, 2020
LSAT focuses on US stocks to generate long-term capital growth by screening for net share count reduction, free cash flow growth, dividend yield, volatility, and debt/asset ratios. The portfolio selection uses factors such as liquidity and market capitalization to select the final constituents. The fund typically invests in a diversified portfolio of equity securities, such as equity options and may utilize derivatives like total return swap agreements. LSAT also employs a multi-factor tactical risk management overlay that identifies periods of above average risk to shift into money market instruments, like T-bills, certificates of deposit, commercial paper and US government bond funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Stocks98.72%
Consumer Services22.88%
Finance9.73%
Energy Minerals9.48%
Utilities7.50%
Process Industries7.11%
Health Services6.45%
Retail Trade6.33%
Health Technology6.06%
Commercial Services3.42%
Consumer Non-Durables3.41%
Producer Manufacturing3.33%
Technology Services3.29%
Distribution Services3.27%
Transportation3.23%
Consumer Durables3.22%
Bonds, Cash & Other1.28%
Cash1.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history