LeaderShares Activist Leaders ETF (ACTV)

Assets	$10.04M
Expense Ratio	0.75%
PE Ratio	21.92
Shares Out	300,000
Dividend (ttm)	$0.26
Dividend Yield	0.78%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	17.10%

Volume	24,210
Open	33.79
Previous Close	33.67
Day's Range	33.32 - 33.79
52-Week Low	27.04
52-Week High	34.80
Beta	0.97
Holdings	22
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

90.80% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	47.24%
SPDR® S&P 500® ETF	n/a	28.16%
Rogers Corporation	ROG	2.11%
Restaurant Brands International Inc.	QSR	2.06%
Healthcare Realty Trust Incorporated	HR	2.03%
Howard Hughes Holdings Inc.	HHH	1.94%
Rapid7, Inc.	RPD	1.85%
Uniti Group Inc.	UNIT	1.84%
Tripadvisor, Inc.	TRIP	1.81%
Match Group, Inc.	MTCH	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2612	Dec 26, 2024
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

Performance

ACTV had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.