Leadershares Alphafactor Tactical Focused ETF (LSAT)

NYSEARCA: LSAT · Real-Time Price · USD

44.41

-0.53 (-1.18%)

Sep 28, 2026, 12:00 PM EDT - Market open

Assets	$65.10M
Expense Ratio	0.99%
PE Ratio	11.26
Shares Out	1.45M
Dividend (ttm)	$0.74
Dividend Yield	1.66%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	18.54%

Volume	771
Open	44.65
Previous Close	44.94
Day's Range	44.39 - 44.65
52-Week Low	38.49
52-Week High	47.69
Beta	0.62
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

39.65% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	4.85%
SM Energy Company	SM	4.33%
Morningstar, Inc.	MORN	4.14%
Science Applications International Corporation	SAIC	3.94%
Equitable Holdings, Inc.	EQH	3.94%
GoDaddy Inc.	GDDY	3.90%
Fortinet, Inc.	FTNT	3.87%
H&R Block, Inc.	HRB	3.62%
Match Group, Inc.	MTCH	3.55%
CF Industries Holdings, Inc.	CF	3.53%

View More Holdings

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

Full Dividend History

Performance

LSAT had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.