LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: -0.9%
1M: -5.3%
3M: -2.2%
YTD: +14.4%
1Y: +10.1%
3Y: +40.3%
5Y: +39.7%
$44.55
+0.27 (+0.61%)
Weekly Expected Move ±1.6%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings26
Top 10 Wt37.5%
Volume1,306
Avg Volume4,008
Beta0.62
Portfolio Fundamentals
P/E14.1
P/B2.9
Div Yield1.86%
ROE19.0%
% Profitable69%
Inception2020-10-27
Sector Allocation
Consumer Cyclical
17.8%
Financial Services
16.1%
Other
16.0%
Technology
10.6%
Industrials
9.1%
Healthcare
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPE | HALO | 4.76% | $3.2M | 28,756 |
| 2 | SM ENERGY CO | SM | 4.12% | $2.8M | 83,872 |
| 3 | EQUITABLE HOLDIN | — | 3.95% | $2.7M | 51,044 |
| 4 | MORNINGSTAR INC | MORN | 3.95% | $2.7M | 14,280 |
| 5 | FORTINET INC | — | 3.87% | $2.6M | 14,827 |
| 6 | SCIENCE APPLICAT | SAIC | 3.87% | $2.6M | 20,320 |
| 7 | GODADDY INC-A | GDDY | 3.67% | $2.5M | 26,259 |
| 8 | MATCH GROUP INC | MTCH | 3.54% | $2.4M | 59,500 |
| 9 | CF INDUSTRIES HO | CF | 3.48% | $2.3M | 20,281 |
| 10 | H&R BLOCK INC | — | 3.47% | $2.3M | 57,673 |