LSAT ETF

LSAT ETF
$44.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65M
Expense Ratio
0.99%
Dividend Yield (Current)
1.62%
Holdings
34
Inception Date
Oct 26, 2020
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.61%
1 Year+16.07%
3 Year+10.23%
5 Year+7.12%

Asset Allocation

Stocks: 98.80%
Bonds: 0.21%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
MORNMorningstar, Inc.4.44%
SMSm Energy Co4.40%
HALOHalozyme Therapeutics Inc4.29%
HRBH&R Block, Inc.4.21%
CFCf Industries Holdings Inc.3.71%
Top 10 Concentration: 38.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.74
Dec 17, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSAT ETF Overview

LSAT ETF (LeaderShares AlphaFactor Tactical Focused ETF) is managed by LeaderShares with $65.1M in net assets. LSAT expense ratio is 0.99%, holding 34 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-10-26.

LSAT performance shows a YTD return of 16.61%. The 1-year return is 16.07% and the 5-year return is 7.12%. LSAT dividend yield stands at 1.62%, paid annually.

LSAT top holdings include Morningstar, Inc. (4.4%), Sm Energy Co (4.4%), Halozyme Therapeutics Inc (4.3%), H&R Block, Inc. (4.2%), Cf Industries Holdings Inc. (3.7%). Go to all LSAT holdings, LSAT sectors, or LSAT dividends.

LSAT can be compared against other funds. Use LSAT overlap to find shared positions, or LSAT vs another fund for a side-by-side view. LSAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+16.61%
1 Year
+16.07%
3 Year
+10.23%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1MORNMorningstar, Inc.Information Technology4.44%
2SMSm Energy CoEnergy4.40%
3HALOHalozyme Therapeutics IncHealth Care4.29%
4HRBH&R Block, Inc.Financials4.21%
5CFCf Industries Holdings Inc.Materials3.71%
6GDDYGodaddy Inc. Class AInformation Technology3.64%
7SAICScience Applications International CorpInformation Technology3.64%
8EQHEquitable Holdings Inc.Financials3.59%
9HOGHarley-DavidsonConsumer Discretionary3.54%
10FTNTFortinet IncInformation Technology3.53%