LSAT

Leader Shares$43.18+0.54 (+1.26%)
AUM $61.6MER 0.99%NAV $43.26Holdings 10

Price Chart

Key Statistics

Previous Close

$42.64

Day Range

$42.87$43.18

52-Week Range

$38.57$43.25

Avg Volume

2.5K

Dividend Yield

1.87%

Expense Ratio

0.99%

AUM

$61.6M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical23.94%
Financial Services22.96%
Industrials13.57%
Technology12.95%
Communication Services8.13%
Healthcare6.16%
Consumer Defensive3.29%
Real Estate3.13%
Energy3.03%
Basic Materials2.84%

Country Allocation

CountryWeight %
United States99.00%
Other1.00%

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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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

RankSymbolNameWeight %SharesMarket Value
1IRDMIRIDIUM COMMUNIC5.54%65,634$3.4M
2FTNTFORTINET INC5.53%22,771$3.4M
3DVADAVITA INC3.68%11,804$2.3M
4SAICSCIENCE APPLICAT3.66%19,373$2.3M
5HOGHARLEY-DAVIDSON3.63%91,841$2.2M
6HRBH&R BLOCK INC3.57%58,729$2.2M
7MTCHMATCH GROUP INC3.42%60,592$2.1M
8LUVSOUTHWEST AIR3.38%50,439$2.1M
9HALOHALOZYME THERAPE3.36%28,910$2.1M
10FTVFORTIVE CORP3.35%33,580$2.1M
11EQHEQUITABLE HOLDIN3.31%50,693$2.0M
12MORNMORNINGSTAR INC3.28%11,011$2.0M
13SMSM ENERGY CO3.27%59,303$2.0M
14DHIDR HORTON INC3.25%13,684$2.0M
15BYDBOYD GAMING CORP3.25%22,661$2.0M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$42.72

Above 20-Day MA
50-Day MA

$42.19

Above 50-Day MA
200-Day MA

$40.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.25

Current Price

$43.18

52-Week Low

$38.57

$38.57$43.25

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

MetricLSATConsumer Cyclical(137 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.76%0.80%
AUM$61.6M$598.8M$344.1M
Dividend Yield1.87%6.39%6.78%
Avg Volume2.5K1.2M135.3K
Holdings1013783
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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