Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$58.67M
Expense Ratio	0.99%
PE Ratio	10.21
Shares Out	1.50M
Dividend (ttm)	$0.74
Dividend Yield	1.86%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	19.25%

Volume	6,844
Open	39.62
Previous Close	40.05
Day's Range	39.52 - 39.81
52-Week Low	34.81
52-Week High	42.54
Beta	0.65
Holdings	34
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

36.18% of assets

Name	Symbol	Weight
Iridium Communications Inc.	IRDM	4.03%
CF Industries Holdings, Inc.	CF	3.92%
Allison Transmission Holdings, Inc.	ALSN	3.71%
Ferguson Enterprises Inc.	FERG	3.70%
APi Group Corporation	APG	3.59%
Carlisle Companies Incorporated	CSL	3.55%
Toll Brothers, Inc.	TOL	3.47%
Civitas Resources, Inc.	CIVI	3.43%
Halozyme Therapeutics, Inc.	HALO	3.42%
Sun Communities, Inc.	SUI	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.7373	Dec 24, 2025
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 -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.