LSAT

$39.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$77M
Expense Ratio
0.99%
Dividend Yield (Current)
1.30%
Holdings
36
Inception Date
Oct 26, 2020
Fund Family
LeaderShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year-0.03%
3 Year+0.21%
5 Year+0.42%
10 Year+0.74%

Asset Allocation

Stocks: 94.68%
Cash: 4.88%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve4.68%
HCAHca4.05%
TNLTravel & Leisure Co.3.90%
SPBSpectrum Brands Holdings Inc3.78%
MNSTMonster Beverage Corp - Common3.75%
Top 10 Concentration: 37.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.74
Dec 17, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.41%
YTD
-3.01%
1 Year
-3.01%
3 Year
+20.62%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown4.68%
2HCAHcaHealth Care4.05%
3TNLTravel & Leisure Co.Consumer Discretionary3.90%
4SPBSpectrum Brands Holdings IncConsumer Staples3.78%
5MNSTMonster Beverage Corp - CommonConsumer Staples3.75%
6HOLXHologic IncUnknown3.72%
7-Old Repub IntlOther3.66%
8-Us Foods HoldingOther3.48%
9DINOHF Sinclair CorpEnergy3.39%
10HRHealthcare Realty Trust IncReal Estate3.39%