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LSAT

LeaderShares AlphaFactor Tactical Focused ETF·ARCA
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LeaderShares AlphaFactor Tactical Focused ETF Fundamentals
Assets Under Management
57.71MUSD
Fund Flows (1Y)
-77.28MUSD
Dividend Yield (TTM)
1.89%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.50M
Expense Ratio
0.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.47%-0.91%+0.79%-1.81%+29.83%+20.77%
NAV Total Return
-2.35%-1.07%+0.13%-1.32%+33.78%+34.05%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

21.12%

Financial Services

19.58%

Industrials

13.34%

Technology

12.27%

Communication Services

8.19%

Healthcare

7.58%

Energy

5.64%

Basic Materials

5.45%

Real Estate

3.54%

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Asset

Region

100%
9%

Category

Ratio

North America

100.00%

Europe

9.00%

Top 10 Holdings

Symbol

Ratio

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SM

SM Energy
5.55%
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CF

CF Industries
5.37%
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IRDM

Iridium Communications
4.86%
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DVA

DaVita
4.36%
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ALSN

Allison Transmission Holdings
3.72%
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SUI

Sun Communities
3.49%
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APG

APi Group
3.40%
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FTNT

Fortinet
3.38%
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CSL

Carlisle Companies
3.38%
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FTV

Fortive
3.28%

Top 10 Weight 40.79%

36 Total Holdings

Is SPY better than LSAT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-240.737
2024-12-202024-12-202024-12-260.525
2023-12-202023-12-212023-12-260.638
2022-12-212022-12-222022-12-280.111
2021-12-212021-12-222021-12-281.225
How Much Does LSAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LSAT?
Fund Flows