Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$101.17M
Expense Ratio	0.99%
PE Ratio	13.11
Shares Out	2.63M
Dividend (ttm)	$0.52
Dividend Yield	1.44%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.11%
1-Year Return	-5.50%

Volume	6,692
Open	35.62
Previous Close	36.50
Day's Range	35.92 - 36.43
52-Week Low	35.62
52-Week High	43.88
Beta	0.75
Holdings	31
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

35.35% of assets

Name	Symbol	Weight
The Boston Beer Company, Inc.	SAM	3.71%
H&R Block, Inc.	HRB	3.68%
Premier, Inc.	PINC	3.65%
Hologic, Inc.	HOLX	3.56%
Monster Beverage Corporation	MNST	3.52%
HCA Healthcare, Inc.	HCA	3.48%
Healthcare Realty Trust Incorporated	HR	3.45%
VeriSign, Inc.	VRSN	3.44%
US Foods Holding Corp.	USFD	3.44%
Boyd Gaming Corporation	BYD	3.41%

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