LSAT

Leader Shares$42.56+0.20 (+0.47%)
AUM $62.0MER 0.99%NAV $42.77Holdings 10

Price Chart

Key Statistics

Previous Close

$42.36

Day Range

$42.55$42.60

52-Week Range

$38.35$42.99

Avg Volume

3.0K

Dividend Yield

1.87%

Expense Ratio

0.99%

AUM

$62.0M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.46%
Consumer Cyclical23.22%
Industrials13.86%
Technology12.67%
Communication Services8.15%
Healthcare6.22%
Real Estate3.15%
Consumer Defensive3.15%
Basic Materials2.55%
Energy2.50%
Cash & Others1.05%

Country Allocation

CountryWeight %
United States98.95%
Other1.05%

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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IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $62.0M 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 36.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1IRDMIRIDIUM COMMUNIC4.27%67,502$2.6M
2APGAPI GROUP CORP3.70%46,835$2.3M
3MTCHMATCH GROUP INC3.68%61,611$2.3M
4DHIDR HORTON INC3.61%13,909$2.2M
5ALSNALLISON TRANSMIS3.56%16,182$2.2M
6CHDNCHURCHILL DOWNS3.52%21,337$2.2M
7HOGHARLEY-DAVIDSON3.51%93,402$2.2M
8FERGFERGUSON ENTERPR3.47%8,105$2.1M
9SYFSYNCHRONY FINANC3.47%27,974$2.1M
10EQHEQUITABLE HOLDIN3.43%51,372$2.1M
11FTVFORTIVE CORP3.39%34,164$2.1M
12MTGMGIC INVT CORP3.32%71,459$2.0M
13TOLTOLL BROTHERS3.29%13,824$2.0M
14CSLCARLISLE COS INC3.29%5,630$2.0M
15LUVSOUTHWEST AIR3.28%51,227$2.0M

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
-0.43%
1M
+9.92%
3M
+9.66%
6M
+6.53%
YTD
+8.38%
1Y
+10.41%
3Y
+32.45%
5Y
+25.43%

Moving Averages

20-Day MA

$41.04

Above 20-Day MA
50-Day MA

$40.14

Above 50-Day MA
200-Day MA

$40.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.99

Current Price

$42.56

52-Week Low

$38.35

$38.35$42.99

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$1.2246Dec 28, 2021
Dec 21, 2020$0.0895Dec 28, 2020

Dividend Payments Over Time

Category Comparison

MetricLSATFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.68%0.80%
AUM$62.0M$3.95B$325.7M
Dividend Yield1.87%4.64%6.78%
Avg Volume3.0K805.2K144.4K
Holdings1029583
Performance
1-Month Return+7.44%+4.86%+3.51%
6-Month Return+2.62%+5.03%-0.34%
YTD Return+9.01%+4.37%+2.47%
1-Year Return+11.39%+21.51%+13.40%

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