(LSAF) LeaderSharesTM AlphaFactor - Ratings and Ratios

The LeaderSharesTM AlphaFactor® US Core Equity ETF (NYSE ARCA:LSAF) primarily invests in U.S. common stocks, with at least 80% of its net assets allocated to these securities. The funds strategy is based on a quantitative, rules-based methodology that employs a multi-factor ranking process. This approach typically incorporates factors such as value, momentum, size, and quality to identify potential outperformers. The index focuses on the largest 1,000 U.S. common stocks by market capitalization, offering exposure to a diversified portfolio of mid-cap blend equities.

Over the next three months, LSAF is expected to experience moderate volatility, with potential price fluctuations influenced by its technical and fundamental profile. Based on the provided data, the funds short-term moving averages (SMA20: 42.05, SMA50: 41.85) are slightly above its current price (40.01), suggesting a bearish trend in the near term. However, the SMA200 (40.36) is marginally above the last price, indicating potential support at current levels. The ATR (0.47) reflects relatively low volatility, which could support stability. Fundamentally, the AUM of $143.51M suggests a moderate-sized fund with sufficient liquidity, which may appeal to investors seeking exposure to mid-cap equities without excessive volatility.