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
What's in the fund
Exposure type
Consumer Services
Energy Minerals
Stock breakdown by region