LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$112.68M
Expense Ratio	0.75%
PE Ratio	15.90
Shares Out	2.45M
Dividend (ttm)	$0.17
Dividend Yield	0.37%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	5.94%

Volume	11,380
Open	46.01
Previous Close	46.01
Day's Range	45.65 - 46.05
52-Week Low	34.73
52-Week High	46.34
Beta	1.00
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

12.40% of assets

Name	Symbol	Weight
Dollar Tree, Inc.	DLTR	1.34%
General Motors Company	GM	1.29%
ATI Inc.	ATI	1.28%
Expedia Group, Inc.	EXPE	1.28%
Southwest Airlines Co.	LUV	1.28%
Las Vegas Sands Corp.	LVS	1.20%
Expeditors International of Washington, Inc.	EXPD	1.19%
Lam Research Corporation	LRCX	1.18%
Brighthouse Financial, Inc.	BHF	1.18%
Fair Isaac Corporation	FICO	1.16%

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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.