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LSAT Stock: LeaderShares AlphaFactor Tactical Focused ETF Stock Price, Analysis & Insights

Get live LSAT stock price $43.15, comprehensive LeaderShares AlphaFactor Tactical Focused ETF stock analysis, charts, news, and expert forecast. Real-time LSAT stock data and investment insights.

43.15
1.18%Today
LSATLeaderShares AlphaFactor Tactical Focused ETF • New York Stock Exchange Arca • Financial Services
Market Cap
61.49M
Volume
1.07K
52W High
43.53
52W Low
38.49

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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Overview

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, LSAT trades at $43.15 with a market capitalization of 61.49M . Over the past 52 weeks, LSAT has traded between $38.49 and $43.53 , with the current price positioned at approximately 92% of this ...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 61.49M
  • Current price: $43.15
  • 52-week range: $38.49 - $43.53
  • P/E ratio: 12.78

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

This actively managed exchange-traded fund (ETF) is designed to achieve substantial capital appreciation over an extended timeframe. Its investment strategy employs a systematic, data-driven methodology that identifies specific factors within U.S. eq...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
7250 Redwood Boulevard, Suite 200
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

Strong presence in the Financial Services sector with established market position

Valuation metrics suggest potential value opportunity (P/E: 12.8)

Lower volatility stock (Beta: 0.72) may provide portfolio stability

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for LeaderShares AlphaFactor Tactical Focused ETF shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Financial Services may affect company performance
  • Past performance does not guarantee future results for LeaderShares AlphaFactor Tactical Focused ETF
  • Investors should consider how LeaderShares AlphaFactor Tactical Focused ETF fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

61.49M

P/E Ratio (TTM)

12.78

Beta

0.72

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

81/100 ⭐⭐⭐⭐⭐

Overall
+0.4%
NYSE
+0.5%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Financial Services+0.4%+1.9%+1.9%19.6
81/100⭐⭐⭐⭐⭐
Healthcare+1.3%-1.1%+2.2%30.6
72/100⭐⭐⭐⭐⭐
Industrials+3.1%-2.1%+3.7%43.2
66/100⭐⭐⭐⭐
Technology+3.3%-3.9%+4.1%51.3
63/100⭐⭐⭐⭐
Communication Services+0.1%-1.6%+1.4%22.0
61/100⭐⭐⭐⭐
Basic Materials+1.8%-2.4%+0.2%27.4
52/100⭐⭐⭐
Consumer Defensive-0.7%+1.6%-2.9%31.0
37/100⭐⭐
Consumer Cyclical+1.8%-1.4%-0.3%54.8
34/100⭐⭐
Real Estate-0.2%-1.1%-1.2%49.5
34/100⭐⭐
Energy-1.6%-7.5%+0.2%36.1
27/100⭐⭐
Utilities+0.9%-4.1%-5.7%25.8
22/100

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.