LeaderShares AlphaFactor Tactical Focused ETFLSAT

$48.99

−1.1% last session

+26.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026LSATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+9.4%	+5.8%	+26.1%	+24.9%	+58.9%	+50.9%	+118.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.99%
Distribution yield: 1.5%
NAV: $48.66
Volume: 2K
Avg. volume 30D: 4K
High today: $49.62
Low today: $48.99
Previous close: $49.53
52-week high: $49.62
52-week low: $38.49
Our risk indicator: 4/5

LSAT in One Breath

LSAT Among Its Peers

YTD

#1LSATLeader Shares+26.1%$71.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in LSAT

$10,000 in LSAT became

$15,088

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LSAT’s Top Holdings

Today

KMPRKemper4.1%HOG4.0%CHDN3.9%MORN3.7%GDDY3.6%FTV3.6%CSL3.6%POST3.5%SAIC3.5%APG3.5%HALO3.4%BYD3.4%TOL3.4%DHI3.3%SM3.2%FERG3.2%SYF3.2%MTG3.1%SUI3.1%LUV3.1%WU3.1%MTCHOther

KMPR4.1%HOG4.0%CHDN3.9%MORN3.7%GDDY3.6%FTV3.6%CSL3.6%POST3.5%SAIC3.5%APG3.5%HALOBYDOther

Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareCommunication ServicesOther

Leader Shares LSAT · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What LSAT Holds

Today

Consumer Cyclical24.1%

HOG 4.0 · CHDN 3.9 · BYD 3.4 · TOL 3.4 · DHI 3.3 · ALSN 3.0

Financial Services23.5%

KMPR 4.1 · MORN 3.7 · SYF 3.2 · MTG 3.1 · WU 3.1

Industrials13.3%

APG 3.5 · FERG 3.2 · LUV 3.1

Technology13.1%

GDDY 3.6 · FTV 3.6 · SAIC 3.5

Healthcare6.7%

HALO 3.4 · DVA 3.1

Communication Services5.9%

MTCH 3.1 · IRDM 2.7

Energy3.6%

SM 3.2

Leader Shares LSAT · share of the fund by sector · as of Nov 3, 2026

Kemper’s Share of LSAT

Today

4.1%

$41 of every $1,000 in LSAT is Kemper

Kemper held by LSAT

$2.9M

Most Kemper per dollar

LSAT4.1%

KIE2.2%

ISMD0.3%

Leader Shares LSAT · each square = $10 of $1,000 · as of Nov 3, 2026

LSAT’s Size vs Its Peers

Today

$71.8Mthe largest ETF

AUM · LSAT and the 0 largest peers · Nov 4, 2026

LSAT Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

LSAT$0.99

Expense ratio · peers · Nov 4, 2026

Inside LSAT

10 holdings · as of Nov 3, 2026

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Today

Consumer Cyclical24.1%HOG4.0%CHDN3.9%BYD3.4%TOL3.4%DHI3.3%ALSN3.0%Financial Services23.5%KMPR4.1%MORN3.7%SYF3.2%MTG3.1%WUIndustrials13.3%APG3.5%FERG3.2%LUV3.1%Technology13.1%GDDY3.6%FTV3.6%SAIC3.5%Healthcare6.7%HALO3.4%DVA3.1%Communication Services5.9%MTCH3.1%IRDM2.7%Energy3.6%SM3.2%Consumer Defensive3.5%POST3.5%Basic Materials6.6%CSL3.6%CFReal Estate3.1%SUI

Consumer Cyclical24.1%HOGCHDNBYDTOLDHIALSNFinancial Services23.5%KMPRMORNSYFMTGWUIndustrials13.3%APGFERGLUVTechnology13.1%GDDYFTVSAICHealthcare6.7%HALODVACommunication Services5.9%MTCHIRDMEnergy3.6%SMConsumer Defensive3.5%POSTBasic Materials6.6%CSLCFSUI

#	Ticker	Company	Weight ▼
1	KMPR	Kemper	4.10%
2	HOG	Harley-davidson	3.97%
3	CHDN	Churchill Downs	3.86%
4	MORN	Morningstar	3.73%
5	GDDY	Godaddy -A	3.62%
6	FTV	Fortive	3.57%
7	CSL	Carlisle COS	3.57%
8	POST	POST IN	3.48%
9	SAIC	Science Applicat	3.48%
10	APG	API Group	3.47%

Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal Estate

Leader Shares LSAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

LSAT

LeaderShares AlphaFactor Tactical Focused ETF’s Peers

YTD

LSAT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

LSAT vs VOO

YTD

LSAT · LeaderShares AlphaFactor Tactical Focused

+26.1%

VOO · S&P 500

+11.5%

Gap

14.5 pts

Leader Shares LSAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

LSAT vs Its Peer Average

YTD

LSATAvsBPeer average

1D−1.1%[…]

1M+9.4%[…]

3M+5.8%[…]

YTD+26.1%[…]

1Y+24.9%[…]

3Y+58.9%[…]

5Y+50.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LSAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−13.9%

52-week range

$48.99

$38.49−1.3% from the high$49.62

Leader Shares LSAT · past-year price moves · as of Nov 4, 2026

LSAT

Fund Facts

Today

2020launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 90214Q691

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Leader Shares LSAT · fund facts · as of Nov 4, 2026

LSAT

Payouts by Year

$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$48.66

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

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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