Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
38.83
-0.66 (-1.66%)
Mar 27, 2026, 4:00 PM EDT - Market closed
Assets$57.29M
Expense Ratio0.99%
PE Ratio10.75
Shares Out1.48M
Dividend (ttm)$0.74
Dividend Yield1.90%
Ex-Dividend DateDec 17, 2025
Payout FrequencyAnnual
Payout Ratio20.24%
Volume1,909
Open39.17
Previous Close39.49
Day's Range38.76 - 39.20
52-Week Low34.81
52-Week High42.54
Beta0.64
Holdings34
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

41.77% of assets
NameSymbolWeight
SM Energy CompanySM5.92%
CF Industries Holdings, Inc.CF5.58%
Iridium Communications Inc.IRDM5.30%
DaVita Inc.DVA4.48%
Allison Transmission Holdings, Inc.ALSN3.83%
APi Group CorporationAPG3.44%
Carlisle Companies IncorporatedCSL3.37%
Sun Communities, Inc.SUI3.34%
Fortinet, Inc.FTNT3.29%
Ferguson Enterprises Inc.FERG3.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.7373Dec 24, 2025
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 -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.