LeaderShares AlphaFactor Tactical Focused ETF

+$0.72 (+2.23%) As of 4:40 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LSAT and other ETFs, options, and stocks.

About LSAT

LSAT is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods.

What's in this fund

Sectors

As of May 25, 2022
Financial Services36.70%
Consumer Cyclical22.71%
Technology15.94%
Healthcare6.60%
Energy4.10%
Communication Services3.79%
Basic Materials3.69%
Industrials3.37%
Utilities3.10%

Top 10 Holdings (36.52% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Marathon Petroleum
MPC
4.05%
LKQ
LKQ
3.86%
Lumen Technologies
LUMN
3.74%
Ashland
ASH
3.65%
Quest Diagnostics
DGX
3.63%
Sallie Mae
SLM
3.60%
Whirlpool
WHR
3.51%
Assurant
AIZ
3.51%
Voya
VOYA
3.48%
Evercore
EVR
3.49%

LSAT Key Statistics

AUM
145.08M
Price-Earnings ratio
11.25
30-Day yield
—
Average volume
19.51K
High today
$33.09
Low today
$32.97
Open price
$32.97
Volume
5.95K
52 Week high
$38.84
52 Week low
$30.78
Expense ratio
0.99

Average Annual Return

1Y3Y5Y10YSince
Oct 26, 2020
% Price Return-1.23%
—
—
—
21.68%
% NAV Return-1.15%
—
—
—
21.73%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure