Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$139.91M
Expense Ratio	0.99%
PE Ratio	8.97
Shares Out	3.85M
Dividend (ttm)	$0.64
Dividend Yield	1.75%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.72%
1-Year Return	+12.96%

Volume	5,737
Open	36.19
Previous Close	36.29
Day's Range	36.19 - 36.61
52-Week Low	30.68
52-Week High	38.80
Beta	0.80
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

34.35% of assets

Name	Symbol	Weight
Pilgrim's Pride Corporation	PPC	3.60%
Marathon Petroleum Corporation	MPC	3.56%
Vistra Corp.	VST	3.49%
Valero Energy Corporation	VLO	3.47%
Fox Corporation	FOX	3.46%
Deere & Company	DE	3.39%
H&R Block, Inc.	HRB	3.36%
Post Holdings, Inc.	POST	3.35%
DuPont de Nemours, Inc.	DD	3.34%
Sempra	SRE	3.33%

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