Price Chart
Key Statistics
Previous Close
$42.64Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
1.87%Expense Ratio
0.99%AUM
$61.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.94% |
| Financial Services | 22.96% |
| Industrials | 13.57% |
| Technology | 12.95% |
| Communication Services | 8.13% |
| Healthcare | 6.16% |
| Consumer Defensive | 3.29% |
| Real Estate | 3.13% |
| Energy | 3.03% |
| Basic Materials | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Other | 1.00% |
Fund Information
- Issuer
- Leader Shares
- Category
- Consumer Cyclical
- Inception Date
- Jul 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The LeaderShares AlphaFactor Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
Similar ETFs
The LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is an exchange-traded fund issued by Leader Shares that launched on Jul 30, 2025. It currently manages $61.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRDM | IRIDIUM COMMUNIC | 5.54% | 65,634 | $3.4M |
| 2 | FTNT | FORTINET INC | 5.53% | 22,771 | $3.4M |
| 3 | DVA | DAVITA INC | 3.68% | 11,804 | $2.3M |
| 4 | SAIC | SCIENCE APPLICAT | 3.66% | 19,373 | $2.3M |
| 5 | HOG | HARLEY-DAVIDSON | 3.63% | 91,841 | $2.2M |
| 6 | HRB | H&R BLOCK INC | 3.57% | 58,729 | $2.2M |
| 7 | MTCH | MATCH GROUP INC | 3.42% | 60,592 | $2.1M |
| 8 | LUV | SOUTHWEST AIR | 3.38% | 50,439 | $2.1M |
| 9 | HALO | HALOZYME THERAPE | 3.36% | 28,910 | $2.1M |
| 10 | FTV | FORTIVE CORP | 3.35% | 33,580 | $2.1M |
| 11 | EQH | EQUITABLE HOLDIN | 3.31% | 50,693 | $2.0M |
| 12 | MORN | MORNINGSTAR INC | 3.28% | 11,011 | $2.0M |
| 13 | SM | SM ENERGY CO | 3.27% | 59,303 | $2.0M |
| 14 | DHI | DR HORTON INC | 3.25% | 13,684 | $2.0M |
| 15 | BYD | BOYD GAMING CORP | 3.25% | 22,661 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.24% | |
| 1M | +2.08% | |
| 3M | +11.55% | |
| 6M | +6.43% | |
| YTD | +9.87% | |
| 1Y | +9.17% | |
| 3Y | +30.65% | |
| 5Y | +23.33% |
Moving Averages
$42.72
Above 20-Day MA$42.19
Above 50-Day MA$40.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.25
Current Price
$43.18
52-Week Low
$38.57
Current Yield
1.87%
Annual Dividend
$2.0109
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | 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 | $0.1110 | Dec 28, 2022 |
| Dec 21, 2021 | $1.2246 | Dec 28, 2021 |
| Dec 21, 2020 | $0.0895 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAT | Consumer Cyclical(137 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.76% | 0.80% |
| AUM | $61.6M | $598.8M | $344.1M |
| Dividend Yield | 1.87% | 6.39% | 6.78% |
| Avg Volume | 2.5K | 1.2M | 135.3K |
| Holdings | 10 | 137 | 83 |
| Performance | |||
| 1-Month Return | +1.25% | -2.23% | -0.79% |
| 6-Month Return | +8.44% | -7.51% | +1.67% |
| YTD Return | +11.03% | -5.30% | +4.02% |
| 1-Year Return | +9.23% | +0.22% | +8.70% |
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