Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$100.32M
Expense Ratio	0.99%
PE Ratio	13.39
Shares Out	2.55M
Dividend (ttm)	$0.52
Dividend Yield	1.31%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	17.86%
1-Year Return	+4.94%

Volume	17,280
Open	39.38
Previous Close	40.01
Day's Range	39.38 - 40.34
52-Week Low	34.81
52-Week High	43.88
Beta	0.76
Holdings	35
Inception Date	Oct 27, 2020

About LSAT

Fund Home Page

The Leadershares Alphafactor Tactical Focused ETF (LSAT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods. LSAT was launched on Oct 27, 2020 and is issued by Redwood.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSAT
• ETF Provider: Redwood

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
Premier, Inc.	PINC	3.82%
Boyd Gaming Corporation	BYD	3.65%
US Foods Holding Corp.	USFD	3.62%
VeriSign, Inc.	VRSN	3.54%
Travel + Leisure Co.	TNL	3.51%
Avnet, Inc.	AVT	3.49%
Marathon Petroleum Corporation	MPC	3.48%
CF Industries Holdings, Inc.	CF	3.45%
MGIC Investment Corporation	MTG	3.44%
HF Sinclair Corporation	DINO	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5249	Dec 26, 2024
Dec 20, 2023	$0.6377	Dec 26, 2023
Dec 21, 2022	$0.111	Dec 28, 2022
Dec 21, 2021	$1.2246	Dec 28, 2021
Dec 21, 2020	$0.0895	Dec 28, 2020