Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$142.24M
Expense Ratio	0.99%
PE Ratio	9.37
Shares Out	3.90M
Dividend (ttm)	$0.64
Dividend Yield	1.67%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.68%
1-Year Return	+13.98%

Volume	15,187
Open	38.04
Previous Close	38.03
Day's Range	38.03 - 38.20
52-Week Low	31.80
52-Week High	38.80
Beta	0.71
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

36.77% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.15%
ADT Inc.	ADT	3.77%
Fox Corporation	FOX	3.76%
Pilgrim's Pride Corporation	PPC	3.73%
Jefferies Financial Group Inc.	JEF	3.71%
H&R Block, Inc.	HRB	3.69%
Sempra	SRE	3.54%
National Storage Affiliates Trust	NSA	3.51%
DuPont de Nemours, Inc.	DD	3.50%
Expeditors International of Washington, Inc.	EXPD	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
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