LSAT LeaderShares AlphaFactor Tactical Focused ETF
What is LSAT?
LSAT is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods.
LSAT Factset Analytics Insight
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.
LSAT Summary Data
LSAT Portfolio Data
LSAT Index Data
LSAT Portfolio Management
LSAT Tax Exposures
LSAT Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LSAT. LSAT is rated a 5 out of 5.
LSAT Sector/Industry Breakdown
LSAT Top 10 Holdings
LSAT Performance Statistics
LSAT Economic Development
LSAT Benchmark Comparison Summary
LSAT Benchmark Comparison Market Cap Size