AUM$60.6M
Expense Ratio0.99%
NAV$40.41
Holdings10
InceptionJul 30, 2025
Price Chart
Key Statistics
Previous Close
$39.14Day Range
$38.99$39.21
52-Week Range
$35.20$42.08
Avg Volume
5.4KDividend Yield
1.87%Expense Ratio
0.99%AUM
$60.6MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.36% |
| Financial Services | 19.72% |
| Technology | 15.20% |
| Industrials | 13.81% |
| Healthcare | 7.61% |
| Basic Materials | 4.67% |
| Energy | 4.62% |
| Communication Services | 4.53% |
| Real Estate | 3.54% |
| Consumer Defensive | 3.43% |
| Cash & Others | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Other | 1.38% |
Fund Information
- Issuer
- Leader Shares
- Category
- Consumer Cyclical
- Subcategory
- Growth
- 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 $60.6M 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 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRDM | IRIDIUM COMMUNIC | 4.69% | 110,892 | $2.8M |
| 2 | CF | CF INDUSTRIES HO | 4.67% | 24,922 | $2.7M |
| 3 | SM | SM ENERGY CO | 4.47% | 105,341 | $2.6M |
| 4 | DVA | DAVITA INC | 4.37% | 16,909 | $2.6M |
| 5 | ALSN | ALLISON TRANSMIS | 3.81% | 19,477 | $2.2M |
| 6 | SUI | SUN COMMUNITIES | 3.61% | 15,485 | $2.1M |
| 7 | CSL | CARLISLE COS INC | 3.59% | 5,976 | $2.1M |
| 8 | APG | API GROUP CORP | 3.54% | 49,946 | $2.1M |
| 9 | TOL | TOLL BROTHERS | 3.50% | 14,119 | $2.1M |
| 10 | FTNT | FORTINET INC | 3.45% | 24,066 | $2.0M |
| 11 | POST | POST HOLDINGS IN | 3.43% | 19,317 | $2.0M |
| 12 | WU | WESTERN UNION | 3.42% | 206,434 | $2.0M |
| 13 | LUV | SOUTHWEST AIR | 3.36% | 46,004 | $2.0M |
| 14 | FERG | FERGUSON ENTERPR | 3.33% | 8,581 | $2.0M |
| 15 | FTV | FORTIVE CORP | 3.28% | 34,458 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -3.66% | — | ||
| 1M | -4.89% | — | ||
| 3M | -4.78% | — | ||
| 6M | -6.47% | — | ||
| YTD | -1.50% | — | ||
| 1Y | +0.26% | — | ||
| 3Y | +26.35% | — | ||
| 5Y | +17.96% | — |
Moving Averages
20-Day MA
$39.94
Below 20-Day MA50-Day MA
$39.61
Below 50-Day MA200-Day MA
$40.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.08
Current Price
$39.07
52-Week Low
$35.20
$35.20$42.08
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(150 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.75% | 0.74% |
| AUM | $60.6M | $644.8M | $868.1M |
| Dividend Yield | 1.87% | 4.91% | 11.43% |
| Avg Volume | 5.4K | 1.7M | 214.6K |
| Holdings | 10 | 84 | 63 |
| Performance | |||
| 1-Month Return | — | -4.35% | -2.47% |
| 6-Month Return | -6.90% | -4.55% | -1.44% |
| YTD Return | +0.72% | -2.01% | -2.17% |
| 1-Year Return | -1.57% | +11.15% | +18.88% |
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