Price Chart
Key Statistics
Previous Close
$45.10Day Range
N/A52-Week Range
Avg Volume
2.2KDividend Yield
1.87%Expense Ratio
0.99%AUM
$61.8MShares 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 | 18.94% |
| Financial Services | 17.03% |
| Cash & Others | 15.20% |
| Industrials | 12.09% |
| Technology | 10.14% |
| Healthcare | 6.61% |
| Communication Services | 6.10% |
| Energy | 3.81% |
| Basic Materials | 3.63% |
| Real Estate | 3.24% |
| Consumer Defensive | 3.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| Other | 1.34% |
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 $61.8M 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO | 4.06% | 79,054 | $2.6M |
| 2 | CF | CF INDUSTRIES HO | 3.76% | 19,074 | $2.4M |
| 3 | HOG | HARLEY-DAVIDSON | 3.66% | 85,661 | $2.4M |
| 4 | — | EQUITABLE HOLDIN | 3.61% | 47,813 | $2.3M |
| 5 | WU | WESTERN UNION | 3.60% | 274,542 | $2.3M |
| 6 | MORN | MORNINGSTAR INC | 3.49% | 13,526 | $2.3M |
| 7 | GDDY | GODADDY INC-A | 3.44% | 24,818 | $2.2M |
| 8 | ALSN | ALLISON TRANSMIS | 3.42% | 18,566 | $2.2M |
| 9 | DVA | DAVITA INC | 3.41% | 9,479 | $2.2M |
| 10 | SAIC | SCIENCE APPLICAT | 3.41% | 18,971 | $2.2M |
| 11 | — | AMERICAN INTERNA | 3.38% | 27,885 | $2.2M |
| 12 | POST | POST HOLDINGS IN | 3.35% | 23,746 | $2.2M |
| 13 | — | H&R BLOCK INC | 3.34% | 54,459 | $2.2M |
| 14 | MTG | MGIC INVT CORP | 3.33% | 74,120 | $2.2M |
| 15 | — | FORTINET INC | 3.31% | 13,785 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.26% | |
| 1M | +2.01% | |
| 3M | +7.84% | |
| 6M | +17.66% | |
| YTD | +16.29% | |
| 1Y | +12.50% | |
| 3Y | +28.85% | |
| 5Y | +30.57% |
Moving Averages
$45.17
Above 20-Day MA$43.77
Above 50-Day MA$41.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.92
Current Price
$45.67
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 | $1.2250 | Dec 28, 2021 |
| Dec 21, 2021 | $1.2246 | Dec 28, 2021 |
| Dec 21, 2020 | $0.0900 | Dec 28, 2020 |
| Dec 21, 2020 | $0.0895 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LSAT | Consumer Cyclical(139 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.76% | 0.81% |
| AUM | $61.8M | $444.7M | $355.3M |
| Dividend Yield | 1.87% | 6.13% | 6.78% |
| Avg Volume | 2.2K | 1.0M | 108.9K |
| Holdings | 10 | 67 | 81 |
| Performance | |||
| 1-Month Return | +3.36% | -0.20% | -1.39% |
| 6-Month Return | +18.15% | +0.77% | +3.73% |
| YTD Return | +17.51% | -5.58% | +3.25% |
| 1-Year Return | +14.82% | -6.96% | +1.47% |
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