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LSAT ETF Profile


Family: LeaderShares
Name: LeaderShares AlphaFactor Tactical Focused ETF
Inception Date: 26-Oct-2020
Termination Date:
Investment Objective: The LeaderShares AlphaFactor Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund ( ETF ) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. The Adviser selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. The Fund expects the average daily trading volume of shares in companies being selected to be in excess of 400,000 shares per day at the time of purchase, however average daily trading volume may change due to market fluctuations. In addition, the Fund expects the market capitalization of the companies in which it invests to be $1 billion and greater, however this could change due to market fluctuations.
Prospectus
Top 10 Holdings
TRAVEL + LEISURE TNL 4.2206%
SPECTRUM BRANDS SPB 4.1138%
HCA HEALTHCARE I HCA 3.8885%
HOLOGIC INC HOLX 3.8249%
MONSTER BEVERAGE MNST 3.7402%
NEXSTAR MEDIA NXST 3.6719%
AMERICAN INTERNA AIG 3.6665%
OLD REPUB INTL ORI 3.6185%
MGIC INVT CORP MTG 3.5426%
US FOODS HOLDING USFD 3.4845%
Top 10 Holdings Weight: 37.8%
Number of Holdings: 35
Shares Outstanding: 1,900,000
Total Net Assets: 77,330,000
NAV: 40.69
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes