Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$112.03M
Expense Ratio	0.99%
PE Ratio	15.87
Shares Out	2.78M
Dividend (ttm)	$0.64
Dividend Yield	1.57%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	24.89%
1-Year Return	+17.17%

Volume	15,035
Open	40.47
Previous Close	40.35
Day's Range	40.40 - 40.68
52-Week Low	33.88
52-Week High	43.88
Beta	0.75
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSAT
• ETF Provider: Redwood

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	4.28%
Fox Corporation	FOX	4.07%
Vistra Corp.	VST	4.01%
Marriott International, Inc.	MAR	3.86%
Bristol-Myers Squibb Company	BMY	3.76%
Travel + Leisure Co.	TNL	3.71%
Hilton Worldwide Holdings Inc.	HLT	3.68%
DICK'S Sporting Goods, Inc.	DKS	3.64%
Teradata Corporation	TDC	3.54%
Sempra	SRE	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.638	Dec 26, 2023
Dec 21, 2022	$0.111	Dec 28, 2022
Dec 21, 2021	$1.225	Dec 28, 2021
Dec 21, 2020	$0.090	Dec 28, 2020