Key stats
About LeaderShares AlphaFactor Tactical Focused ETF
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Inception date
Oct 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Redwood Investment Management LLC (California)
Distributor
Northern Lights Distributors LLC
LSAT focuses on US stocks to generate long-term capital growth by screening for net share count reduction, free cash flow growth, dividend yield, volatility, and debt/asset ratios. The portfolio selection uses factors such as liquidity and market capitalization to select the final constituents. The fund typically invests in a diversified portfolio of equity securities, such as equity options and may utilize derivatives like total return swap agreements. LSAT also employs a multi-factor tactical risk management overlay that identifies periods of above average risk to shift into money market instruments, like T-bills, certificates of deposit, commercial paper and US government bond funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Energy Minerals
Stocks98.94%
Finance23.78%
Consumer Services20.77%
Energy Minerals10.67%
Technology Services9.96%
Distribution Services6.50%
Health Services6.33%
Consumer Durables5.76%
Consumer Non-Durables5.54%
Process Industries3.36%
Electronic Technology3.30%
Health Technology2.96%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history