LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$135.33M
Expense Ratio	0.75%
PE Ratio	15.81
Shares Out	3.18M
Dividend (ttm)	$0.17
Dividend Yield	0.39%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	6.11%

Volume	4,757
Open	44.37
Previous Close	44.47
Day's Range	44.17 - 44.37
52-Week Low	34.73
52-Week High	44.69
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

11.86% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	1.43%
eBay Inc.	EBAY	1.21%
Dillard's, Inc.	DDS	1.20%
Newmont Corporation	NEM	1.18%
PulteGroup, Inc.	PHM	1.17%
IDEXX Laboratories, Inc.	IDXX	1.14%
Toll Brothers, Inc.	TOL	1.14%
Travel + Leisure Co.	TNL	1.13%
AppFolio, Inc.	APPF	1.13%
General Motors Company	GM	1.13%

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 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.