LeaderShares Activist Leaders ETF (ACTV)

Assets	$70.45M
Expense Ratio	0.75%
PE Ratio	17.37
Shares Out	2.68M
Dividend (ttm)	$0.40
Dividend Yield	1.23%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.19%
1-Year Return	+9.36%

Volume	9,073
Open	32.11
Previous Close	32.25
Day's Range	32.10 - 32.38
52-Week Low	29.60
52-Week High	35.21
Beta	0.98
Holdings	52
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

40.48% of assets

Name	Symbol	Weight
Mercury Systems, Inc.	MRCY	4.45%
Alight, Inc.	ALIT	4.23%
Fortrea Holdings Inc.	FTRE	4.21%
Southwest Gas Holdings, Inc.	SWX	4.07%
Janus Henderson Group plc	JHG	4.06%
Southwest Airlines Co.	LUV	3.97%
Howard Hughes Holdings Inc.	HHH	3.96%
JetBlue Airways Corporation	JBLU	3.89%
Dana Incorporated	DAN	3.86%
Restaurant Brands International Inc.	QSR	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.395	Dec 26, 2023
Dec 21, 2022	$0.083	Dec 28, 2022
Dec 21, 2021	$2.782	Dec 28, 2021
Dec 21, 2020	$0.035	Dec 28, 2020