Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$60.85M
Expense Ratio	0.99%
PE Ratio	11.68
Shares Out	1.43M
Dividend (ttm)	$0.74
Dividend Yield	1.71%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	20.05%

Volume	3
Open	43.05
Previous Close	43.04
Day's Range	42.85 - 43.05
52-Week Low	38.49
52-Week High	43.26
Beta	0.63
Holdings	33
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

38.62% of assets

Name	Symbol	Weight
Iridium Communications Inc.	IRDM	5.52%
Fortinet, Inc.	FTNT	4.77%
DaVita Inc.	DVA	3.77%
H&R Block, Inc.	HRB	3.72%
Harley-Davidson, Inc.	HOG	3.63%
Southwest Airlines Co.	LUV	3.61%
Match Group, Inc.	MTCH	3.58%
Equitable Holdings, Inc.	EQH	3.43%
D.R. Horton, Inc.	DHI	3.31%
Fortive Corporation	FTV	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.7373	Dec 24, 2025
Dec 20, 2024	$0.5249	Dec 26, 2024
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

Performance

LSAT had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.