LeaderShares Activist Leaders ETF (ACTV)

Assets	$84.05M
Expense Ratio	0.75%
PE Ratio	18.39
Shares Out	2.53M
Dividend (ttm)	$0.40
Dividend Yield	1.15%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.19%
1-Year Return	+18.69%

Volume	2,289
Open	34.20
Previous Close	34.28
Day's Range	34.20 - 34.30
52-Week Low	27.29
52-Week High	35.21
Beta	1.01
Holdings	51
Inception Date	Oct 27, 2020

About ACTV

Fund Home Page

The LeaderShares Activist Leaders ETF (ACTV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equity securities that are the target of shareholder activism. ACTV was launched on Oct 27, 2020 and is issued by Redwood.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACTV
• ETF Provider: Redwood

Top 10 Holdings

39.30% of assets

Name	Symbol	Weight
Conduent Incorporated	CNDT	4.28%
Freshpet, Inc.	FRPT	4.20%
Insight Enterprises, Inc.	NSIT	4.01%
Invesco Ltd.	IVZ	3.93%
Dana Incorporated	DAN	3.90%
Janus Henderson Group plc	JHG	3.86%
GoDaddy Inc.	GDDY	3.82%
Bath & Body Works, Inc.	BBWI	3.82%
Algonquin Power & Utilities Corp.	AQN	3.80%
JetBlue Airways Corporation	JBLU	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.395	Dec 26, 2023
Dec 21, 2022	$0.0831	Dec 28, 2022
Dec 21, 2021	$2.7819	Dec 28, 2021
Dec 21, 2020	$0.0354	Dec 28, 2020