Price Chart
Key Statistics
Previous Close
$42.34Day Range
52-Week Range
Avg Volume
3.2KDividend Yield
1.87%Expense Ratio
0.99%AUM
$62.0MShares 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 % |
|---|---|
| Financial Services | 23.46% |
| Consumer Cyclical | 23.22% |
| Industrials | 13.86% |
| Technology | 12.67% |
| Communication Services | 8.15% |
| Healthcare | 6.22% |
| Real Estate | 3.15% |
| Consumer Defensive | 3.15% |
| Basic Materials | 2.55% |
| Energy | 2.50% |
| Cash & Others | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.95% |
| Other | 1.05% |
Fund Information
- Issuer
- Leader Shares
- Category
- Financial Services
- 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRDM | IRIDIUM COMMUNIC | 4.27% | 67,502 | $2.6M |
| 2 | APG | API GROUP CORP | 3.70% | 46,835 | $2.3M |
| 3 | MTCH | MATCH GROUP INC | 3.68% | 61,611 | $2.3M |
| 4 | DHI | DR HORTON INC | 3.61% | 13,909 | $2.2M |
| 5 | ALSN | ALLISON TRANSMIS | 3.56% | 16,182 | $2.2M |
| 6 | CHDN | CHURCHILL DOWNS | 3.52% | 21,337 | $2.2M |
| 7 | HOG | HARLEY-DAVIDSON | 3.51% | 93,402 | $2.2M |
| 8 | FERG | FERGUSON ENTERPR | 3.47% | 8,105 | $2.1M |
| 9 | SYF | SYNCHRONY FINANC | 3.47% | 27,974 | $2.1M |
| 10 | EQH | EQUITABLE HOLDIN | 3.43% | 51,372 | $2.1M |
| 11 | FTV | FORTIVE CORP | 3.39% | 34,164 | $2.1M |
| 12 | MTG | MGIC INVT CORP | 3.32% | 71,459 | $2.0M |
| 13 | TOL | TOLL BROTHERS | 3.29% | 13,824 | $2.0M |
| 14 | CSL | CARLISLE COS INC | 3.29% | 5,630 | $2.0M |
| 15 | LUV | SOUTHWEST AIR | 3.28% | 51,227 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -2.05% | |
| 1M | +8.76% | |
| 3M | +7.70% | |
| 6M | +5.41% | |
| YTD | +7.23% | |
| 1Y | +8.87% | |
| 3Y | +30.74% | |
| 5Y | +24.12% |
Moving Averages
$41.40
Above 20-Day MA$40.24
Above 50-Day MA$40.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.99
Current Price
$42.11
52-Week Low
$38.35
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 | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 0.80% |
| AUM | $62.0M | $3.95B | $325.7M |
| Dividend Yield | 1.87% | 4.64% | 6.78% |
| Avg Volume | 3.2K | 788.8K | 143.2K |
| Holdings | 10 | 295 | 83 |
| Performance | |||
| 1-Month Return | +9.04% | +7.15% | +5.49% |
| 6-Month Return | +3.42% | +3.68% | -1.71% |
| YTD Return | +8.97% | +4.02% | +1.76% |
| 1-Year Return | +10.35% | +19.20% | +10.71% |
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