Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD
46.00
+0.58 (1.28%)
At close: Aug 3, 2026, 4:00 PM EDT
46.00
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
Assets$63.59M
Expense Ratio0.99%
PE Ratio11.69
Shares Out1.40M
Dividend (ttm)$0.74
Dividend Yield1.60%
Ex-Dividend DateDec 17, 2025
Payout FrequencyAnnual
Payout Ratio18.75%
Volume2,746
Open45.82
Previous Close45.42
Day's Range45.75 - 46.00
52-Week Low38.49
52-Week High46.83
Beta0.62
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

35.62% of assets
NameSymbolWeight
SM Energy CompanySM4.03%
CF Industries Holdings, Inc.CF3.66%
Morningstar, Inc.MORN3.59%
GoDaddy Inc.GDDY3.55%
Equitable Holdings, Inc.EQH3.52%
Allison Transmission Holdings, Inc.ALSN3.49%
Science Applications International CorporationSAIC3.47%
The Western Union CompanyWU3.47%
DaVita Inc.DVA3.43%
H&R Block, Inc.HRB3.42%
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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.