Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$60.22M
Expense Ratio	0.99%
PE Ratio	11.30
Shares Out	1.50M
Dividend (ttm)	$0.74
Dividend Yield	1.84%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	19.89%

Volume	2,806
Open	39.78
Previous Close	40.12
Day's Range	39.71 - 40.12
52-Week Low	34.81
52-Week High	42.54
Beta	0.64
Holdings	34
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

39.27% of assets

Name	Symbol	Weight
DaVita Inc.	DVA	4.29%
Iridium Communications Inc.	IRDM	4.15%
Allison Transmission Holdings, Inc.	ALSN	4.04%
CF Industries Holdings, Inc.	CF	4.02%
Carlisle Companies Incorporated	CSL	3.93%
Southwest Airlines Co.	LUV	3.89%
Ferguson Enterprises Inc.	FERG	3.78%
APi Group Corporation	APG	3.75%
Toll Brothers, Inc.	TOL	3.72%
SM Energy Company	SM	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.7373	Dec 24, 2025
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.