LSAT focuses on US stocks to generate long-term capital growth by screening for net share count reduction, free cash flow growth, dividend yield, volatility, and debt/asset ratios. The portfolio selection uses factors such as liquidity and market capitalization to select the final constituents. The fund typically invests in a diversified portfolio of equity securities, such as equity options and may utilize derivatives like total return swap agreements. LSAT also employs a multi-factor tactical risk management overlay that identifies periods of above average risk to shift into money market instruments, like T-bills, certificates of deposit, commercial paper and US government bond funds.
公司网站 :
https://www.leadersharesetfs.com/funds/leadershares-tactical-focused-etf
总经理:-
建立时间:2020
公司总部:LeaderShares AlphaFactor Tactical Focused ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds