LSAT

Leader Shares$43.37+0.22 (+0.51%)
AUM $60.7MER 0.99%NAV $42.58Holdings 10

Price Chart

Key Statistics

Previous Close

$43.15

Day Range

$43.36$43.37

52-Week Range

$38.57$43.31

Avg Volume

2.4K

Dividend Yield

1.87%

Expense Ratio

0.99%

AUM

$60.7M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical23.05%
Financial Services21.38%
Technology15.02%
Industrials12.88%
Communication Services9.27%
Healthcare7.00%
Energy3.02%
Real Estate3.00%
Consumer Defensive2.86%
Basic Materials2.52%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.99%
Other1.01%

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 $60.7M 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 39.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTNTFORTINET INC5.37%22,771$3.3M
2IRDMIRIDIUM COMMUNIC5.32%65,634$3.3M
3DVADAVITA INC3.91%11,804$2.4M
4HOGHARLEY-DAVIDSON3.84%91,841$2.4M
5LUVSOUTHWEST AIR3.63%50,439$2.2M
6SAICSCIENCE APPLICAT3.62%19,373$2.2M
7EQHEQUITABLE HOLDIN3.59%50,693$2.2M
8DHIDR HORTON INC3.43%13,684$2.1M
9HRBH&R BLOCK INC3.42%58,729$2.1M
10MTCHMATCH GROUP INC3.40%60,592$2.1M
11HALOHALOZYME THERAPE3.32%28,910$2.0M
12FTVFORTIVE CORP3.26%33,580$2.0M
13TOLTOLL BROTHERS3.25%13,585$2.0M
14SYFSYNCHRONY FINANC3.24%27,586$2.0M
15APGAPI GROUP CORP3.19%45,998$2.0M

Detailed Returns

PeriodReturnETF
1D
+0.51%
1W
+1.78%
1M
+3.22%
3M
+11.97%
6M
+7.68%
YTD
+10.29%
1Y
+9.98%
3Y
+31.47%
5Y
+24.03%

Moving Averages

20-Day MA

$42.78

Above 20-Day MA
50-Day MA

$42.27

Above 50-Day MA
200-Day MA

$40.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.31

Current Price

$43.37

52-Week Low

$38.57

$38.57$43.31

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%0.81%
AUM$60.7M$598.7M$346.1M
Dividend Yield1.87%6.23%6.78%
Avg Volume2.4K1.2M137.6K
Holdings1013682
Performance
1-Month Return+2.46%-2.01%-0.70%
6-Month Return+7.12%-7.45%+1.80%
YTD Return+11.45%-4.60%+4.42%
1-Year Return+9.58%+1.28%+9.11%

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