LSAT ETF

$40.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$59M
Expense Ratio
0.99%
Dividend Yield (Current)
1.84%
Holdings
35
Inception Date
Oct 26, 2020
Fund Family
LeaderShares
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.31%
1 Year-3.73%
3 Year+6.82%
5 Year+8.21%

Asset Allocation

Stocks: 98.64%
Cash: 0.22%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co.4.12%
CSLCsl Ltd. - Adr3.98%
DVATotal Renal Care Holdings3.93%
CFCf Industries Holdings Inc.3.81%
HALOHalozyme Therapeutics Inc3.80%
Top 10 Concentration: 38.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.74
Dec 17, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

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LSAT ETF Overview

LSAT ETF (LeaderShares AlphaFactor Tactical Focused ETF) is managed by LeaderShares with $58.7M in net assets. LSAT expense ratio is 0.99%, holding 35 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-10-26.

LSAT performance shows a YTD return of 0.31%. The 1-year return is -3.73% and the 5-year return is 8.21%. LSAT dividend yield stands at 1.84%, paid annually.

LSAT top holdings include Southwest Airlines Co. (4.1%), Csl Ltd. - Adr (4.0%), Total Renal Care Holdings (3.9%), Cf Industries Holdings Inc. (3.8%), Halozyme Therapeutics Inc (3.8%). View all LSAT holdings, sector breakdown, or dividend history.

LSAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.31%
1 Year
-3.73%
3 Year
+6.82%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co.Industrials4.12%
2CSLCsl Ltd. - AdrIndustrials3.98%
3DVATotal Renal Care HoldingsHealth Care3.93%
4CFCf Industries Holdings Inc.Materials3.81%
5HALOHalozyme Therapeutics IncHealth Care3.80%
6ALSNAllison Transmission Inc.Consumer Discretionary3.72%
7FERGFerguson EnterprisesIndustrials3.72%
8JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials3.66%
9IRDMIridium Communications IncCommunication Services3.66%
10SMSm Energy CoEnergy3.66%