LeaderShares AlphaFactor Tactical Focused ETFLSAT

$49.96

+2.0% last session

+28.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LSAT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+10.5%	+8.7%	+28.6%	+27.3%	+62.0%	+56.7%	+122.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.99%
Distribution yield: 1.5%
NAV: $48.66
Volume: 10K
Avg. volume 30D: 4K
High today: $49.96
Low today: $49.27
Previous close: $48.99
52-week high: $49.96
52-week low: $38.49
Our risk indicator: 4/5

LSAT in One Breath

LSAT Among Its Peers

YTD

#1LSATLeader Shares+28.6%$71.8M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in LSAT

$10,000 in LSAT became

$15,666

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LSAT’s Top Holdings

Today

HOGHarley-Davidson4.0%KMPR4.0%CHDN3.8%MORN3.7%FTV3.6%APG3.6%CSL3.6%GDDY3.6%SAIC3.5%HALO3.4%POST3.4%BYD3.4%TOL3.3%FERG3.2%SM3.2%ALSN3.2%DHI3.1%MTG3.1%SYF3.1%WU3.1%LUV3.1%SUIOther

HOG4.0%KMPR4.0%CHDN3.8%MORN3.7%FTV3.6%APG3.6%CSL3.6%GDDY3.6%SAIC3.5%HALO3.4%POSTBYDOther

Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareOther

Leader Shares LSAT · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What LSAT Holds

Today

Consumer Cyclical24.1%

HOG 4.0 · CHDN 3.8 · BYD 3.4 · TOL 3.3 · ALSN 3.2 · DHI 3.1

Financial Services23.5%

KMPR 4.0 · MORN 3.7 · MTG 3.1 · SYF 3.1 · WU 3.1

Industrials13.3%

APG 3.6 · FERG 3.2 · LUV 3.1

Technology13.1%

FTV 3.6 · GDDY 3.6 · SAIC 3.5

Healthcare6.7%

HALO 3.4 · DVA 3.1

Communication Services5.9%

MTCH 2.9 · IRDM 2.7

Energy3.6%

SM 3.2

Leader Shares LSAT · share of the fund by sector · as of Nov 4, 2026

Harley-Davidson’s Share of LSAT

Today

4.0%

$40 of every $1,000 in LSAT is Harley-Davidson

Harley-Davidson held by LSAT

$2.9M

Most Harley-Davidson per dollar

ZIG4.1%

LSAT4.0%

TCV3.2%

RFV2.2%

Leader Shares LSAT · each square = $10 of $1,000 · as of Nov 4, 2026

LSAT’s Size vs Its Peers

Today

$71.8Mthe largest ETF

AUM · LSAT and the 0 largest peers · Nov 5, 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 5, 2026

Inside LSAT

10 holdings · as of Nov 4, 2026

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Today

Consumer Cyclical24.1%HOG4.0%CHDN3.8%BYD3.4%TOL3.3%ALSN3.2%DHI3.1%Financial Services23.5%KMPR4.0%MORN3.7%MTG3.1%SYF3.1%WUIndustrials13.3%APG3.6%FERG3.2%LUV3.1%Technology13.1%FTV3.6%GDDY3.6%SAIC3.5%Healthcare6.7%HALO3.4%DVA3.1%Communication Services5.9%MTCH2.9%IRDM2.7%Energy3.6%SM3.2%Consumer Defensive3.5%POST3.4%Basic Materials6.5%CSL3.6%CFReal Estate3.1%SUI

Consumer Cyclical24.1%HOGCHDNBYDTOLALSNDHIFinancial Services23.5%KMPRMORNMTGSYFWUIndustrials13.3%APGFERGLUVTechnology13.1%FTVGDDYSAICHealthcare6.7%HALODVACommunication Services5.9%MTCHIRDMEnergy3.6%SMConsumer Defensive3.5%POSTBasic Materials6.5%CSLCFSUI

#	Ticker	Company	Weight ▼
1	HOG	Harley-davidson	4.05%
2	KMPR	Kemper	3.99%
3	CHDN	Churchill Downs	3.85%
4	MORN	Morningstar	3.74%
5	FTV	Fortive	3.61%
6	APG	API Group	3.60%
7	CSL	Carlisle COS	3.56%
8	GDDY	Godaddy -A	3.56%
9	SAIC	Science Applicat	3.48%
10	HALO	Halozyme Therape	3.45%

Consumer CyclicalFinancial ServicesIndustrialsTechnologyHealthcareCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal Estate

Leader Shares LSAT · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM

Head to Head

LSAT vs VOO

YTD

LSAT · LeaderShares AlphaFactor Tactical Focused

+28.6%

VOO · S&P 500

+13.4%

Gap

15.2 pts

Leader Shares LSAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

LSAT vs Its Peer Average

YTD

LSATAvsBPeer average

1D+2.0%[…]

1M+10.5%[…]

3M+8.7%[…]

YTD+28.6%[…]

1Y+27.3%[…]

3Y+62.0%[…]

5Y+56.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LSAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.56%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−12.8%

52-week range

$49.96

$38.49at the high$49.96

Leader Shares LSAT · past-year price moves · as of Nov 5, 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 5, 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 today10K

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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