Dividend-adjusted return from the previous close · S&P 500 uses VOOLSATS&P 500 · VOO
LeaderShares AlphaFactor Tactical Focused ETFLSAT
$48.18
−1.8% last session
+24.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +6.4% | +4.1% | +24.0% | +22.4% | +56.2% | +49.9% | +115.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 0.99%
- Distribution yield
- 1.5%
- NAV
- $49.05
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $48.35
- Low today
- $48.18
- Previous close
- $49.08
- 52-week high
- $49.96
- 52-week low
- $38.49
- Our risk indicator
- 4/5
LSAT in One Breath
LSAT Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in LSAT
5Y$10,000 in LSAT became
$14,986
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
LSAT’s Top Holdings
TodayKMPRKemper4.2%HOG3.9%MORN3.9%CHDN3.9%GDDY3.8%FTV3.5%WU3.5%CSL3.5%POST3.5%TOL3.4%BYD3.4%DHI3.4%SAIC3.4%HALO3.3%SUI3.3%DVA3.3%MTG3.2%LUV3.2%FERG3.1%APG3.1%ALSN3.1%SYFOther
Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareOther
Leader Shares LSAT · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
What LSAT Holds
TodayConsumer Cyclical24.1%
HOG 3.9 · CHDN 3.9 · TOL 3.4 · BYD 3.4 · DHI 3.4 · ALSN 3.1
Financial Services23.5%
KMPR 4.2 · MORN 3.9 · WU 3.5 · MTG 3.2 · SYF 3.1
Industrials13.3%
LUV 3.2 · FERG 3.1 · APG 3.1
Technology13.1%
GDDY 3.8 · FTV 3.5 · SAIC 3.4
Healthcare6.7%
HALO 3.3 · DVA 3.3
Communication Services5.9%
MTCH 2.9 · IRDM 2.6
Energy3.6%
SM 2.6
Leader Shares LSAT · share of the fund by sector · as of Nov 6, 2026
Kemper’s Share of LSAT
Today4.2%
$42 of every $1,000 in LSAT is Kemper
Kemper held by LSAT
$2.9M
Leader Shares LSAT · each square = $10 of $1,000 · as of Nov 6, 2026
LSAT’s Size vs Its Peers
Today$69.9Mthe largest ETF
AUM · LSAT and the 0 largest peers · Nov 7, 2026
LSAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside LSAT
10 holdings · as of Nov 6, 2026LSAT
LeaderShares AlphaFactor Tactical Focused ETF
TodayConsumer Cyclical24.1%HOG3.9%CHDN3.9%TOL3.4%BYD3.4%DHI3.4%ALSN3.1%Financial Services23.5%KMPR4.2%MORN3.9%WU3.5%MTG3.2%SYFIndustrials13.3%LUV3.2%FERG3.1%APG3.1%Technology13.1%GDDY3.8%FTV3.5%SAIC3.4%Healthcare6.7%HALO3.3%DVA3.3%Communication Services5.9%MTCH2.9%IRDM2.6%Energy3.6%SM2.6%Consumer Defensive3.5%POST3.5%Basic Materials6.5%CSL3.5%CFReal Estate3.3%SUI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KMPR | Kemper | 4.17% |
| 2 | HOG | Harley-davidson | 3.95% |
| 3 | MORN | Morningstar | 3.90% |
| 4 | CHDN | Churchill Downs | 3.86% |
| 5 | GDDY | Godaddy -A | 3.76% |
| 6 | FTV | Fortive | 3.53% |
| 7 | WU | Western Union | 3.50% |
| 8 | CSL | Carlisle COS | 3.48% |
| 9 | POST | POST IN | 3.48% |
| 10 | TOL | Toll Brothers | 3.44% |
Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal Estate
Leader Shares LSAT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.8%
All LSAT Holdings
34 holdings · as of Nov 6, 2026LSAT
LSAT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KMPRKemper | Financial Services | 4.17% | $416.86 | 82K | $2.9M |
| 2 | —H&R Block | — | 4.02% | $402.01 | 51K | $2.8M |
| 3 | HOGHarley-davidson | Consumer Cyclical | 3.95% | $394.93 | 85K | $2.8M |
| 4 | MORNMorningstar | Financial Services | 3.90% | $390.27 | 11K | $2.7M |
| 5 | CHDNChurchill Downs | Consumer Cyclical | 3.86% | $386.42 | 28K | $2.7M |
| 6 | GDDYGodaddy | Technology | 3.76% | $376.44 | 22K | $2.6M |
| 7 | FTVFortive | Technology | 3.53% | $352.92 | 38K | $2.5M |
| 8 | WUWestern Union | Financial Services | 3.50% | $350.11 | 349K | $2.4M |
| 9 | CSLCarlisle COS | Basic Materials | 3.48% | $348.22 | 6,422 | $2.4M |
| 10 | POSTPOST IN | Consumer Defensive | 3.48% | $347.80 | 29K | $2.4M |
| 11 | TOLToll Brothers | Consumer Cyclical | 3.44% | $343.53 | 15K | $2.4M |
| 12 | BYDBoyd Gaming | Consumer Cyclical | 3.42% | $341.65 | 31K | $2.4M |
| 13 | DHIDR Horton | Consumer Cyclical | 3.40% | $340.17 | 15K | $2.4M |
| 14 | SAICScience Applicat | Technology | 3.37% | $336.97 | 16K | $2.4M |
| 15 | HALOHalozyme Therape | Healthcare | 3.29% | $329.16 | 19K | $2.3M |
Leader Shares LSAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LSAT
LeaderShares AlphaFactor Tactical Focused ETF’s Peers
TodayLSAT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
LSAT vs VOO
YTDLSAT · LeaderShares AlphaFactor Tactical Focused
+24.0%
VOO · S&P 500
+8.7%
Gap
15.3 pts
Leader Shares LSAT and Vanguard VOO · Today total return · as of Nov 7, 2026
LSAT vs Its Peer Average
YTDLSATAvsBPeer average
1D−1.8%[…]
1M+6.4%[…]
3M+4.1%[…]
YTD+24.0%[…]
1Y+22.4%[…]
3Y+56.2%[…]
5Y+49.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LSAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.80%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−13.6%
52-week range
$48.18
$38.49−3.6% from the high$49.96
Leader Shares LSAT · past-year price moves · as of Nov 7, 2026
LSAT
Fund Facts
Today2020launched Oct 26
Tracks[…]
Exchange · CUSIPAMEX · 90214Q691
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Leader Shares LSAT · fund facts · as of Nov 7, 2026
LSAT
Payouts by Year
6Y$0.74per share, Dec 2025
Distribution yield1.5%
PaidOnce a year, in December
Latest ex-date · paidDec 17 · Dec 24, 2025
6 payouts added up$3.33 a share
Leader Shares LSAT · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$49.05
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 24, 2025 | $0.74 |
| Dec 20, 2024 | Dec 26, 2024 | $0.52 |
| Dec 20, 2023 | Dec 26, 2023 | $0.64 |
| Dec 21, 2022 | Dec 28, 2022 | $0.11 |
| Dec 21, 2021 | Dec 28, 2021 | $1.22 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0895 |
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