LeaderShares Activist Leaders ETF (ACTV)

Assets	$65.53M
Expense Ratio	0.75%
PE Ratio	17.88
Shares Out	2.68M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.69%
1-Year Return	-2.38%

Volume	8,488
Open	32.47
Previous Close	32.36
Day's Range	32.34 - 32.65
52-Week Low	30.73
52-Week High	35.21
Beta	0.98
Holdings	50
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACTV
• ETF Provider: Redwood

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
JetBlue Airways Corporation	JBLU	4.67%
Dana Incorporated	DAN	4.37%
Match Group, Inc.	MTCH	3.91%
Southwest Airlines Co.	LUV	3.88%
Vestis Corporation	VSTS	3.83%
Insight Enterprises, Inc.	NSIT	3.73%
TreeHouse Foods, Inc.	THS	3.67%
Restaurant Brands International Inc.	QSR	3.62%
Invesco Ltd.	IVZ	3.61%
Mercury Systems, Inc.	MRCY	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.261	n/a
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