LSAT

Leader Shares$45.93+0.23 (+0.50%)
AUM $64.0MER 0.99%NAV $45.73Holdings 10

Price Chart

Key Statistics

Previous Close

$45.70

Day Range

$45.86$46.11

52-Week Range

$38.57$47.53

Avg Volume

3.2K

Dividend Yield

1.87%

Expense Ratio

0.99%

AUM

$64.0M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services24.25%
Consumer Cyclical22.89%
Technology14.00%
Industrials11.38%
Healthcare6.87%
Communication Services6.17%
Energy4.46%
Basic Materials3.76%
Real Estate3.22%
Consumer Defensive3.00%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.76%
Other1.24%

Fund Information

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.

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IJRiShares Core S&P Small-Cap ETF$107.03B
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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 $64.0M 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 Financial Services category.

Top 10 holdings represent 39.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMSM ENERGY CO4.59%77,727$3.0M
2HALOHALOZYME THERAPE4.41%26,416$2.8M
3MORNMORNINGSTAR INC4.10%13,300$2.6M
4CFCF INDUSTRIES HO4.03%18,751$2.6M
5EQUITABLE HOLDIN3.81%47,014$2.4M
6H&R BLOCK INC3.76%53,543$2.4M
7SAICSCIENCE APPLICAT3.66%18,655$2.4M
8ALSNALLISON TRANSMIS3.64%18,258$2.3M
9GDDYGODADDY INC-A3.55%24,404$2.3M
10MTCHMATCH GROUP INC3.51%54,550$2.3M
11MTGMGIC INVT CORP3.50%72,875$2.2M
12HOGHARLEY-DAVIDSON3.49%84,222$2.2M
13FORTINET INC3.31%13,557$2.1M
14SYFSYNCHRONY FINANC3.23%26,857$2.1M
15AMERICAN INTERNA3.20%27,418$2.1M

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
-2.43%
1M
-2.07%
3M
+5.60%
6M
+18.81%
YTD
+17.02%
1Y
+10.03%
3Y
+33.51%
5Y
+30.07%

Moving Averages

20-Day MA

$46.87

Below 20-Day MA
50-Day MA

$46.22

Below 50-Day MA
200-Day MA

$42.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.53

Current Price

$45.93

52-Week Low

$38.57

$38.57$47.53

Current Yield

1.87%

Annual Dividend

$2.0109

Frequency

1x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay 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$0.1110Dec 28, 2022
Dec 21, 2021$1.2250Dec 28, 2021
Dec 21, 2021$1.2246Dec 28, 2021
Dec 21, 2020$0.0900Dec 28, 2020
Dec 21, 2020$0.0895Dec 28, 2020

Dividend Payments Over Time

Category Comparison

MetricLSATFinancial Services(845 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.64%0.81%
AUM$64.0M$3.31B$380.4M
Dividend Yield1.87%4.74%6.78%
Avg Volume3.2K728.2K108.4K
Holdings1026185
Performance
1-Month Return-2.71%-0.85%-1.30%
6-Month Return+6.89%+3.84%+0.97%
YTD Return+18.26%+8.72%+5.11%
1-Year Return+14.26%+7.81%+4.32%

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