LSAT LeaderShares AlphaFactor Tactical Focused ETF
Issuer
Leader Shares
Inception
Oct 26, 2020
AUM
$71.6M
Expense ratio
0.99%
Yield
1.51%
Asset class
U.S. Equities
Holdings
10
Last price
$48.78
This actively managed exchange-traded fund (ETF) is designed to achieve substantial capital appreciation over an extended timeframe. Its investment strategy employs a systematic, data-driven methodology that identifies specific factors within U.S. equity markets.
+22.7%
2025-11-14low 38.57 · high 49.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LSAT | +7.0% | +3.3% | +25.5% | +24.5% | +15.7% | +7.8% |
| U.S. Equities average (4 funds) | +2.4% | +5.2% | +15.8% | +17.1% | +13.1% | +9.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HOG HARLEY-DAVIDSON | 4.09% |
| 2 | KMPR KEMPER CORP | 4.07% |
| 3 | CHDN CHURCHILL DOWNS | 3.93% |
| 4 | MORN MORNINGSTAR INC | 3.90% |
| 5 | LSAT H&R BLOCK INC | 3.70% |
| 6 | FTV FORTIVE CORP | 3.64% |
| 7 | CSL CARLISLE COS INC | 3.63% |
| 8 | GDDY GODADDY INC-A | 3.54% |
| 9 | FERG FERGUSON ENTERPR | 3.50% |
| 10 | SAIC SCIENCE APPLICAT | 3.48% |
| 11 | ALSN ALLISON TRANSMIS | 3.43% |
| 12 | BYD BOYD GAMING CORP | 3.41% |
| 13 | APG API GROUP CORP | 3.39% |
| 14 | WU WESTERN UNION | 3.33% |
| 15 | TOL TOLL BROTHERS | 3.31% |
| 16 | LUV SOUTHWEST AIR | 3.30% |
| 17 | POST POST HOLDINGS IN | 3.29% |
| 18 | SUI SUN COMMUNITIES | 3.16% |
| 19 | DHI DR HORTON INC | 3.16% |
| 20 | CF CF INDUSTRIES HO | 3.12% |
| 21 | MTCH MATCH GROUP INC | 3.06% |
| 22 | DVA DAVITA INC | 3.06% |
| 23 | MTG MGIC INVT CORP | 3.03% |
| 24 | SYF SYNCHRONY FINANC | 2.98% |
| 25 | IRDM IRIDIUM COMMUNIC | 2.91% |
| 26 | SM SM ENERGY CO | 2.71% |
| 27 | HALO HALOZYME THERAPE | 2.70% |
Sector breakdown
Consumer Cyclical24.1%
Financial Services23.5%
Industrials13.3%
Technology13.1%
Healthcare6.7%
Communication Services5.9%
Energy3.6%
Consumer Defensive3.5%
Basic Materials3.2%
Real Estate3.1%
Cash & Others0.0%
Country breakdown
United States99.6%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 17, 2025 | $0.7373 |
| Dec 20, 2024 | $0.5249 |
| Dec 20, 2023 | $0.6377 |
| Dec 21, 2022 | $0.1110 |
| Dec 21, 2021 | $1.2246 |
| Dec 21, 2020 | $0.0895 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LSAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error