LSAT

LeaderShares AlphaFactor Tactical Focused ETF
*Unless otherwise stated, data provided by FactSet.

LSAT Fund Description

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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSAT -5.25% -9.77% -9.54% -5.83% -- -- --
LSAT (NAV) -6.12% -7.50% -9.46% -5.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -11.15% -16.71% -5.49% 12.84% 12.24% 13.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSAT Summary Data

LeaderShares
10/27/20
Open-Ended Fund
0.99%
$145.89M
$715.33K
0.21%

LSAT Portfolio Data

$21.15B
11.25
1.98
1.43%
N/A
30

LSAT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

LSAT Portfolio Management

0.99%
--
--
--

LSAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LSAT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LSAT Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

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 Tradability

21,431
$715.33K
17,250
$579.05K
0.21%
$0.07
0.02%
1.06% / -1.83%
None
97.00%
25,000
0.69
0.07%
0.04%
0
$32.24
5

LSAT Sector/Industry Breakdown


LSAT
Segment Benchmark
35.51%
--
10.19%
--
9.60%
--
7.61%
--
6.56%
--
6.45%
--
6.43%
--
6.24%
--
3.88%
--
3.61%
--

LSAT Countries


LSAT
Segment Benchmark
100.00%
99.92%
--
0.08%
--
0.00%

LSAT Regions


LSAT
Segment Benchmark
100.00%
100.00%
--
0.00%

LSAT Economic Development


LSAT
Segment Benchmark
100.00%
100.00%

LSAT Performance Statistics

0.71
0.83
0.83
0.82
0.60%
MSCI USA IMI

LSAT Benchmark Comparison Holdings

30
2545
29
1.35%

LSAT Benchmark Comparison Summary


LSAT
Segment Benchmark
30
2545
$21.15B
$564.69B
11.25
24.55
1.98
4.27
2.21%
1.28%
Medium
Low

LSAT Benchmark Comparison Market Cap Size


LSAT
Segment Benchmark
46.88%
88.08%
53.12%
9.32%
0.00%
2.43%
0.00%
0.16%