LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$133.92M
Expense Ratio	0.75%
PE Ratio	16.17
Shares Out	3.03M
Dividend (ttm)	$0.17
Dividend Yield	0.39%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	6.32%

Volume	9,831
Open	44.23
Previous Close	44.00
Day's Range	44.08 - 44.54
52-Week Low	34.73
52-Week High	44.82
Beta	1.01
Holdings	101
Inception Date	Oct 2, 2018

About LSAF

Fund Home Page

The LeaderShares AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund that is based on the AlphaFactor U.S. Core Equity index. The fund tracks an equal-weighted index of US stocks selected by multiple fundamental factors. LSAF was launched on Oct 2, 2018 and is issued by Redwood.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSAF
• ETF Provider: Redwood
• Index Tracked: AlphaFactor U.S. Core Equity Index

Top 10 Holdings

12.34% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	1.51%
Dillard's, Inc.	DDS	1.34%
Newmont Corporation	NEM	1.30%
PulteGroup, Inc.	PHM	1.20%
Tapestry, Inc.	TPR	1.19%
Toll Brothers, Inc.	TOL	1.17%
AppFolio, Inc.	APPF	1.16%
Jefferies Financial Group Inc.	JEF	1.15%
eBay Inc.	EBAY	1.15%
Premier, Inc.	PINC	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.1719	Dec 26, 2024
Dec 20, 2023	$0.2908	Dec 26, 2023
Dec 21, 2022	$0.1015	Dec 28, 2022
Sep 23, 2022	$0.065	Sep 30, 2022
Jun 23, 2022	$0.0691	Jun 30, 2022
Mar 24, 2022	$0.0542	Mar 31, 2022

Performance

LSAF had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.