LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$107.00M
Expense Ratio	0.75%
PE Ratio	16.14
Shares Out	2.30M
Dividend (ttm)	$0.31
Dividend Yield	0.67%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.83%

Volume	2,753
Open	45.84
Previous Close	46.05
Day's Range	45.83 - 45.92
52-Week Low	34.73
52-Week High	48.02
Beta	0.99
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

13.14% of assets

Name	Symbol	Weight
RingCentral, Inc.	RNG	1.41%
Teradyne, Inc.	TER	1.35%
Valero Energy Corporation	VLO	1.35%
Marathon Petroleum Corporation	MPC	1.32%
Masimo Corporation	MASI	1.31%
Ovintiv Inc.	OVV	1.30%
APA Corporation	APA	1.29%
Cheniere Energy, Inc.	LNG	1.28%
Coca-Cola Consolidated, Inc.	COKE	1.28%
ATI Inc.	ATI	1.26%

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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.