Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$113.05M
Expense Ratio	0.99%
PE Ratio	16.92
Shares Out	2.75M
Dividend (ttm)	$0.53
Dividend Yield	1.28%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.69%
1-Year Return	+18.42%

Volume	13,148
Open	40.91
Previous Close	41.09
Day's Range	40.89 - 41.02
52-Week Low	34.44
52-Week High	43.88
Beta	0.77
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

34.78% of assets

Name	Symbol	Weight
Blue Owl Capital Inc.	OWL	3.70%
Corebridge Financial, Inc.	CRBG	3.59%
Marathon Petroleum Corporation	MPC	3.54%
EOG Resources, Inc.	EOG	3.50%
Globe Life Inc.	GL	3.49%
Travel + Leisure Co.	TNL	3.41%
Premier, Inc.	PINC	3.40%
HCA Healthcare, Inc.	HCA	3.39%
Boyd Gaming Corporation	BYD	3.38%
CF Industries Holdings, Inc.	CF	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.525	n/a
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