LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +0.7%
1M: -0.1%
3M: +5.9%
YTD: +9.3%
1Y: +7.3%
3Y: +45.2%
5Y: +34.1%
$42.87
+0.30 (+0.71%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings35
Top 10 Wt38.2%
Volume3,287
Avg Volume3,629
Beta0.75
Portfolio Fundamentals
P/E17.4
P/B3.4
Div Yield1.87%
ROE18.2%
% Profitable74%
Inception2020-10-27
Sector Allocation
Consumer Cyclical
22.4%
Financial Services
22.0%
Industrials
15.6%
Technology
11.3%
Communication Services
8.5%
Healthcare
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNIC | IRDM | 4.88% | $3.0M | 65,634 |
| 2 | FORTINET INC | FTNT | 4.86% | $3.0M | 22,771 |
| 3 | H&R BLOCK INC | HRB | 3.84% | $2.3M | 58,729 |
| 4 | DAVITA INC | DVA | 3.81% | $2.3M | 11,804 |
| 5 | HARLEY-DAVIDSON | HOG | 3.60% | $2.2M | 91,841 |
| 6 | MATCH GROUP INC | MTCH | 3.58% | $2.2M | 60,592 |
| 7 | EQUITABLE HOLDIN | EQH | 3.53% | $2.1M | 50,693 |
| 8 | GODADDY INC-A | GDDY | 3.41% | $2.1M | 22,504 |
| 9 | SM ENERGY CO | SM | 3.39% | $2.1M | 59,303 |
| 10 | SOUTHWEST AIR | LUV | 3.29% | $2.0M | 50,439 |