LSAF · LeaderShares AlphaFactor US Core Equity ETF

Equity fundTracks an index0.75% fee$122m on Jul 31, 2026First traded Oct 2, 2018SEC filings ↗

LSAF tracks an index and returned +24.9% over the past year.

+24.9%
Total return, 1 year
0.75%
Expense ratio
101
Holdings
−3.2%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.3091
Last payment (paid annual), ex-date Dec 17, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.1%+2.4%−2.2 pts
3M Jul 10 – Oct 9, 2026+2.7%+3.4%−0.6 pts
6M Apr 10 – Oct 9, 2026+15.4%+15.2%+0.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+21.3%+15.1%+6.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+24.9%+17.3%+7.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+75.2%+85.8%−10.6 pts
Since launch Oct 2, 2018 – Oct 9, 2026+129.1%+201.2%−72.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

LSAF top ten by weight, 11.7% of the fund, of its 101 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

RINGCENTRAL INC 1.36%
LITHIA MOTORS INC 1.28%
MARATHON PETROLEUM CORP 1.16%
IQVIA HOLDINGS INC 1.15%
AMERIPRISE FINANCIAL INC 1.14%
DROPBOX INC 1.13%
UIPATH INC 1.13%
VALERO ENERGY CORP 1.12%
SEI INVESTMENTS COMPANY 1.12%
CORPAY INC 1.11%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.75%
Price$54.66
First tradedOct 2, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$122m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings101
Top ten weight11.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)52.7%
Active share vs the S&P 500 (ETFIQ)94.5%
Already in the Nasdaq-100, by weight (ETFIQ)3.7%

Questions people ask about LSAF

How has LSAF performed?
Over the year to Oct 9, 2026, LSAF returned +24.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +75.2%.
What does LSAF cost?
The prospectus expense ratio is 0.75% a year.
What does LSAF hold?
101 positions as filed for Jul 31, 2026, with the top ten at 11.7% of the fund. 53% of its weight is in stocks the S&P 500 also holds.
How far is LSAF below its high?
3.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LSAF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $122mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, LSAF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lsaf

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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