Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$123.64M
Expense Ratio	0.99%
PE Ratio	10.39
Shares Out	2.93M
Dividend (ttm)	$0.64
Dividend Yield	1.51%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.74%
1-Year Return	+28.09%

Volume	8,845
Open	42.14
Previous Close	42.15
Day's Range	42.00 - 42.31
52-Week Low	32.76
52-Week High	42.69
Beta	0.74
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

37.31% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.22%
Jefferies Financial Group Inc.	JEF	3.96%
Pilgrim's Pride Corporation	PPC	3.75%
Travel + Leisure Co.	TNL	3.72%
Bristol-Myers Squibb Company	BMY	3.69%
Marriott International, Inc.	MAR	3.67%
Sempra	SRE	3.66%
Fox Corporation	FOX	3.64%
Hilton Worldwide Holdings Inc.	HLT	3.54%
Labcorp Holdings Inc.	LH	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.638	Dec 26, 2023
Dec 21, 2022	$0.111	Dec 28, 2022
Dec 21, 2021	$1.225	Dec 28, 2021
Dec 21, 2020	$0.090	Dec 28, 2020