Leadershares Alphafactor Tactical Focused ETF (LSAT)

Assets	$142.79M
Expense Ratio	0.99%
PE Ratio	9.36
Shares Out	3.83M
Dividend (ttm)	$0.64
Dividend Yield	1.68%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.47%
1-Year Return	+19.56%

Volume	5,578
Open	37.56
Previous Close	37.49
Day's Range	37.53 - 38.05
52-Week Low	31.44
52-Week High	38.80
Beta	0.75
Holdings	31
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

37.07% of assets

Name	Symbol	Weight
Vistra Corp.	VST	5.19%
Fox Corporation	FOX	3.80%
DuPont de Nemours, Inc.	DD	3.63%
ADT Inc.	ADT	3.58%
Pilgrim's Pride Corporation	PPC	3.54%
Sempra	SRE	3.54%
Jefferies Financial Group Inc.	JEF	3.49%
eBay Inc.	EBAY	3.46%
Arrow Electronics, Inc.	ARW	3.43%
DICK'S Sporting Goods, Inc.	DKS	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
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