Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$135.32M
Expense Ratio	0.99%
PE Ratio	9.63
Shares Out	3.60M
Dividend (ttm)	$0.64
Dividend Yield	1.62%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.43%
1-Year Return	+11.16%

Volume	38,306
Open	39.07
Previous Close	38.72
Day's Range	39.07 - 39.60
52-Week Low	31.80
52-Week High	39.75
Beta	0.66
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
Jefferies Financial Group Inc.	JEF	3.57%
MGIC Investment Corporation	MTG	3.54%
Bristol-Myers Squibb Company	BMY	3.52%
Fox Corporation	FOX	3.51%
National Storage Affiliates Trust	NSA	3.50%
Johnson & Johnson	JNJ	3.49%
Sempra	SRE	3.44%
Post Holdings, Inc.	POST	3.41%
Nexstar Media Group, Inc.	NXST	3.40%
Pilgrim's Pride Corporation	PPC	3.40%

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