LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$109.38M
Expense Ratio	0.75%
PE Ratio	18.05
Shares Out	2.33M
Dividend (ttm)	$0.31
Dividend Yield	0.65%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	11.88%

Volume	1,305
Open	47.42
Previous Close	47.58
Day's Range	47.19 - 47.42
52-Week Low	34.73
52-Week High	48.02
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

12.71% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	1.52%
Lam Research Corporation	LRCX	1.31%
BorgWarner Inc.	BWA	1.28%
Avnet, Inc.	AVT	1.27%
Masimo Corporation	MASI	1.27%
Envista Holdings Corporation	NVST	1.23%
ATI Inc.	ATI	1.21%
US Foods Holding Corp.	USFD	1.21%
NOV Inc.	NOV	1.21%
Flowserve Corporation	FLS	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3091	Dec 24, 2025
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

Performance

LSAF had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.