# LSAT (LeaderShares AlphaFactor Tactical Focused ETF)

Redwood · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

LSAT is actively managed and returned +13.6% over the past year.

## Key facts

- LSAT, total return, 1 year: +13.6%, as of Oct 9, 2026.
- LSAT, expense ratio: 0.99%, as of Oct 9, 2026.
- LSAT, holdings: 30, as of Oct 9, 2026.
- LSAT, below its high: −4.5%, as of Oct 9, 2026.
- LSAT, 12-month yield: cash paid, 1 year, on its starting price: 1.8%, as of Oct 9, 2026.
- LSAT, last payment (paid annual), ex-date Dec 17, 2025: $0.7373, as of Oct 9, 2026.
- LSAT, net assets: $64m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LSAT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.5 pts |
| 3 months | +1.4% | +3.4% | −2.0 pts |
| 6 months | +12.1% | +15.2% | −3.0 pts |
| Year to date | +16.9% | +15.1% | +1.8 pts |
| 1 year | +13.6% | +17.3% | −3.7 pts |
| 3 years | +42.7% | +85.8% | −43.1 pts |
| Since launch | +102.5% | +149.7% | −47.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $45.42 | ETFIQ |
| First traded | Oct 27, 2020 | ETFIQ |
| Net assets | $64m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 36.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 29.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.5% | ETFIQ |

## Questions

### How has LSAT performed?

Over the year to Oct 9, 2026, LSAT returned +13.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +42.7%.

### What does LSAT cost?

The prospectus expense ratio is 0.99% a year.

### What does LSAT hold?

30 positions as filed for Jul 31, 2026, with the top ten at 36.2% of the fund. 29% of its weight is in stocks the S&P 500 also holds.

### How far is LSAT below its high?

4.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, LSAT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lsat
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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