| Indicators | Browse All

LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
45.55 USD

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:06 a.m. EDT

The tactical nature of this ETF creates a distinct divergence between its immediate price action and its underlying business quality. In the very near term, the security is showing signs of distribution pressure, trading below its fifty-day average and struggling to regain ground after a recent dip, which keeps the short-term outlook neutral rather than bullish. However, looking further out, the multi-year trajectory tells a compelling story of recovery; despite a slight dip in the most recent annual period, the asset has delivered a robust 14.9% gain over the last four years, driven by two strong years of growth. This suggests the market has temporarily punished a tactical strategy that is fundamentally sound over a longer horizon. On the income front, the yield sits at a modest 1.68%, which is insufficient to drive capital allocation decisions on its own, though the payout history indicates management is prioritizing shareholder returns even during periods of lower growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027900
AutoETS0.028467
AutoARIMA0.028732
MSTL0.029575

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 0.52
Ljung-Box p 0.000
Jarque-Bera p 0.371
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 12.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.86% 1.86% 1.68% 1.78%
Dividend History
Date Dividend Yield %
2025-12-17 0.737 1.858764
2024-12-20 0.525 1.302730
2023-12-20 0.638 1.864407
2022-12-21 0.111 0.358400
2021-12-21 1.225 3.523051
2020-12-21 0.090 0.312663
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.68

Info Dump

Attribute Value
All Time High 47.69
All Time Low 23.49
Ask 45.87
Ask Size 3,300
Average Daily Volume10 Day 3,200
Average Daily Volume3 Month 4,565
Average Volume 4,565
Average Volume10Days 3,200
Beta3 Year 0.65
Bid 45.79
Bid Size 3,000
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.73
Day Low 45.5481
Display Name LeaderShares AlphaFactor ETF
Dividend Yield 1.68
Eps Trailing Twelve Months 3.6878448
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.07448
Fifty Day Average Change -0.52637863
Fifty Day Average Change Percent -0.011424516
Fifty Two Week Change Percent 11.038518
Fifty Two Week High 47.69
Fifty Two Week High Change -2.141899
Fifty Two Week High Change Percent -0.044912964
Fifty Two Week Low 38.49
Fifty Two Week Low Change 7.058098
Fifty Two Week Low Change Percent 0.18337484
Fifty Two Week Range 38.49 - 47.69
First Trade Date Milliseconds 1,603,805,400,000
Five Year Average Return 0.0724375
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 45.5481
Fund Family Redwood Investment Management, LLC
Fund Inception Date 1,603,670,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.
Long Name LeaderShares AlphaFactor Tactical Focused ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_656108744
Nav Price 45.4
Net Assets 66,935,864.0
Net Expense Ratio 0.99
Open 45.686707
Previous Close 45.5481
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 45.73
Regular Market Day Low 45.5481
Regular Market Day Range 45.5481 - 45.73
Regular Market Open 45.686707
Regular Market Previous Close 45.5481
Regular Market Price 45.5481
Regular Market Time 1,791,899,165
Regular Market Volume 86
Short Name LeaderShares AlphaFactor Tactic
Source Interval 15
Symbol LSAT
Three Year Average Return 0.1306235
Total Assets 66,935,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.350872
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.85599
Trailing Three Month Returns -1.85599
Triggerable 1
Two Hundred Day Average 42.694004
Two Hundred Day Average Change 2.8540955
Two Hundred Day Average Change Percent 0.06685003
Type Disp ETF
Volume 86
Yield 0.0168
Ytd Return 12.85678