LSAT
LeaderShares AlphaFactor Tactical Focused ETF·ARCA
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Key Stats
Assets Under Management
60.62MUSD
Fund Flows (1Y)
-77.26MUSD
Dividend Yield
1.83%
Discount/Premium to NAV
-0.15%
Shares Outstanding
1.50M
Expense Ratio
0.99%
About LeaderShares AlphaFactor Tactical Focused ETF
Issuer
Redwood
Brand
LeaderShares
Inception Date
Oct 27, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Redwood Investment Management LLC (California)
Distributor
Northern Lights Distributors LLC
LSAT focuses on US stocks to generate long-term capital growth by screening for net share count reduction, free cash flow growth, dividend yield, volatility, and debt/asset ratios. The portfolio selection uses factors such as liquidity and market capitalization to select the final constituents. The fund typically invests in a diversified portfolio of equity securities, such as equity options and may utilize derivatives like total return swap agreements. LSAT also employs a multi-factor tactical risk management overlay that identifies periods of above average risk to shift into money market instruments, like T-bills, certificates of deposit, commercial paper and US government bond funds.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.89% | +0.50% | +4.09% | -1.59% | +17.29% | +31.72% |
NAV Total Return | +2.04% | +1.89% | +2.98% | -0.80% | +25.80% | +45.03% |
Ratings
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
23.10%
Financial Services
21.60%
Industrials
14.30%
Technology
12.83%
Communication Services
7.40%
Healthcare
6.58%
Basic Materials
3.98%
Energy
3.48%
Real Estate
3.42%
Consumer Cyclical
23.10%
Financial Services
21.60%
Industrials
14.30%
Technology
12.83%
Communication Services
7.40%
Healthcare
6.58%
Basic Materials
3.98%
Energy
3.48%
Real Estate
3.42%
Show more
Asset
Region
100%
9%
Category
Ratio
North America
100.00%
Europe
9.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LUV
Southwest Airlines
4.02%
DVA
DaVita
3.99%
CSL
Carlisle Companies
3.93%
CF
CF Industries
3.92%
FERG
Ferguson Enterprises
3.72%
ALSN
Allison Transmission Holdings
3.70%
HALO
Halozyme Therapeutics
3.67%
IRDM
Iridium Communications
3.60%
TOL
Toll Brothers
3.53%
SM
SM Energy
3.51%
Top 10 Weight 37.6%
35 Total Holdings
Is SPY better than LSAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.737 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.525 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.638 |
| 2022-12-21 | 2022-12-22 | 2022-12-28 | 0.111 |
| 2021-12-21 | 2021-12-22 | 2021-12-28 | 1.225 |
How Much Does LSAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LSAT?
Fund Flows
