# LSAF (LeaderShares AlphaFactor US Core Equity ETF)

Redwood · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- LSAF, total return, 1 year: +24.9%, as of Oct 9, 2026.
- LSAF, expense ratio: 0.75%, as of Oct 9, 2026.
- LSAF, holdings: 101, as of Oct 9, 2026.
- LSAF, below its high: −3.2%, as of Oct 9, 2026.
- LSAF, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- LSAF, last payment (paid annual), ex-date Dec 17, 2025: $0.3091, as of Oct 9, 2026.
- LSAF, net assets: $122m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LSAF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.1% | +2.4% | −2.2 pts |
| 3 months | +2.7% | +3.4% | −0.6 pts |
| 6 months | +15.4% | +15.2% | +0.2 pts |
| Year to date | +21.3% | +15.1% | +6.2 pts |
| 1 year | +24.9% | +17.3% | +7.6 pts |
| 3 years | +75.2% | +85.8% | −10.6 pts |
| Since launch | +129.1% | +201.2% | −72.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $54.66 | ETFIQ |
| First traded | Oct 2, 2018 | ETFIQ |
| Net assets | $122m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.7% | ETFIQ |
| Active share vs the S&P 500 | 94.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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