Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$99.10M
Expense Ratio	0.99%
PE Ratio	13.40
Shares Out	2.40M
Dividend (ttm)	$0.52
Dividend Yield	1.28%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	17.18%

Volume	9,446
Open	41.03
Previous Close	41.13
Day's Range	40.80 - 41.11
52-Week Low	34.81
52-Week High	43.88
Beta	0.74
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

35.99% of assets

Name	Symbol	Weight
Match Group, Inc.	MTCH	3.91%
Nexstar Media Group, Inc.	NXST	3.86%
Travel + Leisure Co.	TNL	3.69%
Harley-Davidson, Inc.	HOG	3.66%
The Boston Beer Company, Inc.	SAM	3.60%
Premier, Inc.	PINC	3.52%
Globe Life Inc.	GL	3.49%
HP Inc.	HPQ	3.44%
Spectrum Brands Holdings, Inc.	SPB	3.44%
HF Sinclair Corporation	DINO	3.38%

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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.