Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$79.64M
Expense Ratio	0.99%
PE Ratio	13.20
Shares Out	2.00M
Dividend (ttm)	$0.52
Dividend Yield	1.32%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	17.44%

Volume	6,030
Open	39.59
Previous Close	39.73
Day's Range	39.56 - 39.98
52-Week Low	34.81
52-Week High	43.88
Beta	0.66
Holdings	35
Inception Date	Oct 27, 2020

About LSAT

Fund Home Page

The Leadershares Alphafactor Tactical Focused ETF (LSAT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods. LSAT was launched on Oct 27, 2020 and is issued by Redwood.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSAT
• ETF Provider: Redwood

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
HCA Healthcare, Inc.	HCA	3.73%
Hologic, Inc.	HOLX	3.71%
Travel + Leisure Co.	TNL	3.60%
Spectrum Brands Holdings, Inc.	SPB	3.52%
American International Group, Inc.	AIG	3.50%
HF Sinclair Corporation	DINO	3.47%
Premier, Inc.	PINC	3.43%
Nexstar Media Group, Inc.	NXST	3.39%
Monster Beverage Corporation	MNST	3.38%
H&R Block, Inc.	HRB	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5249	Dec 26, 2024
Dec 20, 2023	$0.6377	Dec 26, 2023
Dec 21, 2022	$0.111	Dec 28, 2022
Dec 21, 2021	$1.2246	Dec 28, 2021
Dec 21, 2020	$0.0895	Dec 28, 2020

Performance

LSAT had a total return of -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.