LeaderShares AlphaFactor Tactical Focused ETF(LSAT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LeaderShares AlphaFactor Tactical Focused ETF (LSAT) ETF
- Exchange
- ARCX
- Inception
- 2020-10-26
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-24 | $0.7373 | CD |
| 2024-12-20 | 2024-12-26 | $0.5249 | CD |
| 2023-12-20 | 2023-12-26 | $0.6377 | CD |
| 2022-12-21 | 2022-12-28 | $0.1110 | CD |
| 2021-12-21 | 2021-12-28 | $1.2246 | CD |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.21% | 6 |
| Feb | +0.39% | 6 |
| Mar | +0.38% | 6 |
| Apr | +0.60% | 6 |
| May | +1.17% | 6 |
| Jun | -0.86% | 6 |
| Jul | +4.13% | 5 |
| Aug | +0.78% | 5 |
| Sep | -1.08% | 5 |
| Oct | -0.58% | 5 |
| Nov | +1.90% | 5 |
| Dec | -1.98% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the LLM Stock Analysis Prompt Template for LSAT:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with low volatility
- News sentiment is neutral, with no significant catalysts or events driving price action
Primary Risks:
- Low volatility may indicate limited upside potential
- Risk of further consolidation and sideways movement
Investment Thesis: LSAT appears to be in a consolidative phase, with technical indicators suggesting a range-bound market. The recent news headlines are neutral, and there is no significant catalyst or event driving price action. As such, investors should consider this stock as a low-risk play for those looking for stable returns.
Recent News Sentiment Impact: The neutral sentiment of the recent news headlines has not had a significant impact on LSAT's price action. The focus on general market commentary and routine announcements has kept the stock in a consolidative phase.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend (SMA 20 > SMA 50)
- Long-term: Uptrend (SMA 200 > SMA 50)
Support/Resistance Levels: The Bollinger Bands indicate neutral momentum, with the upper band at $43.33 and the lower band at $42.00.
Momentum Signals:
- RSI interpretation: Neutral (56.30)
- MACD signal: Bullish (0.31 / Signal: -0.02 / Histogram: 0.31)
Volume Analysis: The volume indicators suggest a range-bound market, with the Volume SMA 20 indicating a decline in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, focusing on general market commentary and routine announcements.
Sentiment Assessment: Neutral sentiment dominates, with no significant catalysts or events driving price action.
Catalyst Identification: No significant upcoming events or earnings releases to drive price action.
Market Narrative: LSAT's price action is driven by technical factors, with the recent news headlines having a neutral impact. The focus on range-bound trading and low volatility suggests that investors should consider this stock as a low-risk play for those looking for stable returns.
Risk & Volatility Assessment
Risk Interpretation: Low risk, with beta indicating less volatility than the broader market (0.55 vs SPY).
Volatility Regime: Current volatility is low, with historical volatility ranging from 11.1% to 12.8%.
Options Market Signals: No options data available.
Downside Protection: Support levels are at $42.00 and $41.89, providing some downside protection for investors.
Market Context & Positioning
Sector Performance: LSAT is underperforming the broader market, with a relative strength of -3.14% vs the S&P 500 (SPY) over the past month.
Institutional Activity: No significant institutional activity or volume patterns suggesting interest in this stock.
Correlation Analysis: LSAT has a moderate correlation to the broader market (0.53), indicating that it moves less than the market but is still influenced by overall market trends.
Relative Valuation: LSAT's price action is trading within a range, with no significant deviation from its historical means. The stock appears fairly valued in relation to its technical indicators and news sentiment.
Key Levels & Action Items
Critical Price Levels:
- Support: $42.00
- Resistance: $43.33
Breakout/Breakdown Levels: No significant technical levels that could trigger a breakout or breakdown.
Time-Sensitive Catalysts: No upcoming events or earnings releases to drive price action.
Risk Management: Investors should consider placing stop-loss orders at the support level of $42.00 and position sizing accordingly to manage risk.
I hope this analysis meets your requirements! Let me know if you have any further questions.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.56
- Correlation (SPY)
- 52.8%
- R²
- 0.28
- Ann. Volatility
- 12.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
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