Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$77.00M
Expense Ratio	0.99%
PE Ratio	11.35
Shares Out	1.93M
Dividend (ttm)	$0.52
Dividend Yield	1.32%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	14.97%

Volume	25,488
Open	40.16
Previous Close	39.97
Day's Range	39.55 - 40.29
52-Week Low	34.81
52-Week High	43.31
Beta	0.66
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

37.15% of assets

Name	Symbol	Weight
Travel + Leisure Co.	TNL	4.07%
HCA Healthcare, Inc.	HCA	3.99%
Hologic, Inc.	HOLX	3.88%
Monster Beverage Corporation	MNST	3.83%
Spectrum Brands Holdings, Inc.	SPB	3.81%
Old Republic International Corporation	ORI	3.60%
EOG Resources, Inc.	EOG	3.52%
US Foods Holding Corp.	USFD	3.50%
American International Group, Inc.	AIG	3.47%
Marathon Petroleum Corporation	MPC	3.47%

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 -6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.