LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +0.9%
1M: +5.7%
3M: +8.4%
YTD: +18.0%
1Y: +15.7%
3Y: +37.7%
5Y: +47.6%
$46.83
+0.93 (+2.04%)
Weekly Expected Move ±2.0%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings26
Top 10 Wt35.5%
Volume5,515
Avg Volume2,365
Beta0.66
Portfolio Fundamentals
P/E14.3
P/B3.0
Div Yield1.76%
ROE20.3%
% Profitable68%
Inception2020-10-27
Sector Allocation
Consumer Cyclical
19.0%
Financial Services
16.9%
Other
14.9%
Technology
10.3%
Industrials
9.0%
Healthcare
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SM ENERGY CO | SM | 4.03% | $2.6M | 79,054 |
| 2 | CF INDUSTRIES HO | CF | 3.66% | $2.4M | 19,074 |
| 3 | MORNINGSTAR INC | MORN | 3.59% | $2.3M | 13,526 |
| 4 | GODADDY INC-A | GDDY | 3.55% | $2.3M | 24,818 |
| 5 | EQUITABLE HOLDIN | — | 3.53% | $2.3M | 47,813 |
| 6 | ALLISON TRANSMIS | ALSN | 3.49% | $2.3M | 18,566 |
| 7 | SCIENCE APPLICAT | SAIC | 3.47% | $2.3M | 18,971 |
| 8 | WESTERN UNION | WU | 3.47% | $2.3M | 274,542 |
| 9 | DAVITA INC | DVA | 3.43% | $2.2M | 9,479 |
| 10 | H&R BLOCK INC | — | 3.42% | $2.2M | 54,459 |