LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$118.14M
Expense Ratio	0.75%
PE Ratio	16.10
Shares Out	2.60M
Dividend (ttm)	$0.17
Dividend Yield	0.39%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	6.28%

Volume	4,521
Open	44.12
Previous Close	44.08
Day's Range	43.33 - 44.13
52-Week Low	34.73
52-Week High	45.26
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

10.90% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	1.14%
Dell Technologies Inc.	DELL	1.13%
PayPal Holdings, Inc.	PYPL	1.13%
TopBuild Corp.	BLD	1.10%
Etsy, Inc.	ETSY	1.09%
Credit Acceptance Corporation	CACC	1.08%
American International Group, Inc.	AIG	1.07%
Lam Research Corporation	LRCX	1.06%
Shift4 Payments, Inc.	FOUR	1.06%
EMCOR Group, Inc.	EME	1.05%

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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.