LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF
Symbol: LSAF
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 01/10/2018
Latest Date: 17/04/2026
Current Price: $49.20
Expense Ratio: 0.75%
Assets Under Management
$135.6M
0.90% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.66%
Volatility
16.86%
Sharpe Ratio
-1.737
VaR 95%
-1.75%
CVaR 95%:
-1.84%
Max Drawdown:
-5.02%
Sortino Ratio:
-3.227
Calmar Ratio:
-5.11
Return
7.38%
Volatility
16.33%
Sharpe Ratio
0.198
VaR 95%
-1.74%
CVaR 95%:
-1.87%
Max Drawdown:
-6.58%
Sortino Ratio:
0.355
Calmar Ratio:
1.04
Return
11.94%
Volatility
15.49%
Sharpe Ratio
0.244
VaR 95%
-1.64%
CVaR 95%:
-1.97%
Max Drawdown:
-6.58%
Sortino Ratio:
0.400
Calmar Ratio:
1.13
Return
32.05%
Volatility
19.45%
Sharpe Ratio
0.614
VaR 95%
-1.71%
CVaR 95%:
-2.67%
Max Drawdown:
-7.58%
Sortino Ratio:
0.874
Calmar Ratio:
2.05
Return
35.80%
Volatility
17.47%
Sharpe Ratio
0.380
VaR 95%
-1.74%
CVaR 95%:
-2.43%
Max Drawdown:
-20.25%
Sortino Ratio:
0.554
Calmar Ratio:
0.51
Return
62.87%
Volatility
16.10%
Sharpe Ratio
0.758
VaR 95%
-1.47%
CVaR 95%:
-2.19%
Max Drawdown:
-20.25%
Sortino Ratio:
1.131
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.118%
Best Day
3.441%
12/05/2025
Worst Day
-2.382%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.76 | $49.42 | $48.76 | $49.20 | 4,600 |
| 16/04/2026 | $48.26 | $48.50 | $48.23 | $48.29 | 7,600 |
| 15/04/2026 | $48.09 | $48.21 | $48.08 | $48.08 | 1,600 |
| 14/04/2026 | $48.35 | $48.39 | $48.23 | $48.23 | 7,300 |
| 13/04/2026 | $47.08 | $48.06 | $47.08 | $48.06 | 3,500 |
| 10/04/2026 | $47.64 | $47.64 | $47.38 | $47.38 | 2,100 |
| 02/04/2026 | $46.36 | $46.46 | $46.03 | $46.30 | 3,200 |
| 01/04/2026 | $46.22 | $46.46 | $46.18 | $46.23 | 3,800 |
| 31/03/2026 | $45.41 | $45.90 | $45.35 | $45.90 | 3,200 |
| 30/03/2026 | $45.39 | $45.39 | $44.73 | $44.86 | 3,100 |