Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
41.02
+0.68 (1.69%)
Oct 14, 2025, 4:00 PM EDT - Market closed
1.69%
Assets$86.51M
Expense Ratio0.99%
PE Ratio13.20
Shares Out2.13M
Dividend (ttm)$0.52
Dividend Yield1.28%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ratio18.06%
Volume24,055
Open40.14
Previous Close40.34
Day's Range40.14 - 41.06
52-Week Low34.81
52-Week High43.88
Beta0.73
Holdings35
Inception DateOct 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

34.06% of assets
NameSymbolWeight
American International Group, Inc.AIG3.52%
Monster Beverage CorporationMNST3.51%
Old Republic International CorporationORI3.44%
H&R Block, Inc.HRB3.40%
The Boston Beer Company, Inc.SAM3.39%
Hologic, Inc.HOLX3.39%
Healthcare Realty Trust IncorporatedHR3.38%
Premier, Inc.PINC3.37%
US Foods Holding Corp.USFD3.33%
Travel + Leisure Co.TNL3.33%
View More Holdings

Dividends

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

Performance

LSAT had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

News

There is no news available yet.