(LSAF) LeaderSharesTM AlphaFactor - Overview
Etf: U.S. Stocks, Equity, Core, Market-Cap
Dividends
| Dividend Yield | 0.68% |
| Yield on Cost 5y | 1.11% |
| Yield CAGR 5y | -30.05% |
| Payout Consistency | 78.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -0.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -2.49 |
| Character TTM | |
|---|---|
| Beta | 0.909 |
| Beta Downside | 0.898 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.26% |
| CAGR/Max DD | 0.74 |
Description: LSAF LeaderSharesTM AlphaFactor December 30, 2025
LeaderShares™ AlphaFactor® US Core Equity ETF (NYSE ARCA: LSAF) commits at least 80% of its net assets-including any investment-purpose borrowings-to a diversified basket of U.S. common stocks selected from the 1,000 largest companies by market cap. The underlying index follows a quantitative, rules-based, multi-factor ranking system that screens for value, quality, momentum, and low-volatility characteristics.
Key quantitative metrics (as of the latest filing) show an expense ratio of 0.45%, an average daily turnover of roughly 15%, and a weighted dividend yield near 1.3%. The fund’s sector tilt leans toward industrials and consumer discretionary, which historically outperform in a moderate-growth, low-interest-rate environment. Consequently, macro variables such as U.S. GDP growth rates and the Federal Reserve’s policy stance on rates are material drivers of performance for this mid-cap blend exposure.
For a deeper, data-driven view of LSAF’s factor exposures and risk profile, you may find the analytics on ValueRay worth exploring.
What is the price of LSAF shares?
Over the past week, the price has changed by +4.10%, over one month by +2.89%, over three months by +10.23% and over the past year by +12.22%.
Is LSAF a buy, sell or hold?
What are the forecasts/targets for the LSAF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54 | 12.4% |
LSAF Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 109.1m USD (109.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 109.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 109.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.26% (E(109.1m)/V(109.1m) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)