Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
42.48
+0.30 (0.70%)
At close: May 6, 2026, 4:00 PM EDT
42.54
+0.06 (0.15%)
After-hours: May 6, 2026, 8:00 PM EDT
Assets$60.30M
Expense Ratio0.99%
PE Ratio11.22
Shares Out1.43M
Dividend (ttm)$0.74
Dividend Yield1.74%
Ex-Dividend DateDec 17, 2025
Payout FrequencyAnnual
Payout Ratio19.61%
Volume2,411
Open42.37
Previous Close42.18
Day's Range42.37 - 42.55
52-Week Low38.49
52-Week High43.22
Beta0.64
Holdings33
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

35.90% of assets
NameSymbolWeight
Iridium Communications Inc.IRDM4.38%
Match Group, Inc.MTCH3.87%
Harley-Davidson, Inc.HOG3.57%
Equitable Holdings, Inc.EQH3.52%
Ferguson Enterprises Inc.FERG3.47%
APi Group CorporationAPG3.44%
Synchrony FinancialSYF3.43%
Allison Transmission Holdings, Inc.ALSN3.42%
Kemper CorporationKMPR3.41%
Fortinet, Inc.FTNT3.40%
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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.