LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +1.0%
1M: -0.7%
3M: +6.2%
YTD: +9.7%
1Y: +7.3%
3Y: +43.9%
5Y: +36.4%
$42.69
+0.75 (+1.78%)
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
Holdings34
Top 10 Wt37.8%
Volume1,383
Avg Volume3,691
Beta0.75
Portfolio Fundamentals
P/E17.2
P/B3.3
Div Yield1.87%
ROE18.1%
% Profitable76%
Inception2020-10-27
Sector Allocation
Consumer Cyclical
22.4%
Financial Services
22.3%
Industrials
15.6%
Technology
11.2%
Communication Services
8.3%
Healthcare
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 4.76% | $2.9M | 22,771 |
| 2 | IRIDIUM COMMUNIC | IRDM | 4.70% | $2.8M | 65,634 |
| 3 | DAVITA INC | DVA | 3.89% | $2.4M | 11,804 |
| 4 | H&R BLOCK INC | HRB | 3.75% | $2.3M | 58,729 |
| 5 | HARLEY-DAVIDSON | HOG | 3.69% | $2.2M | 91,841 |
| 6 | MATCH GROUP INC | MTCH | 3.59% | $2.2M | 60,592 |
| 7 | EQUITABLE HOLDIN | EQH | 3.58% | $2.2M | 50,693 |
| 8 | GODADDY INC-A | GDDY | 3.40% | $2.1M | 22,504 |
| 9 | FORTIVE CORP | FTV | 3.27% | $2.0M | 33,580 |
| 10 | SM ENERGY CO | SM | 3.25% | $2.0M | 59,303 |