LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$134.22M
Expense Ratio	0.75%
PE Ratio	15.58
Shares Out	3.18M
Dividend (ttm)	$0.17
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	6.29%

Volume	7,652
Open	41.55
Previous Close	42.23
Day's Range	41.54 - 41.87
52-Week Low	34.73
52-Week High	44.69
Beta	1.00
Holdings	102
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

11.62% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	1.38%
Tapestry, Inc.	TPR	1.21%
Travel + Leisure Co.	TNL	1.18%
EMCOR Group, Inc.	EME	1.17%
Dillard's, Inc.	DDS	1.12%
Globe Life Inc.	GL	1.12%
AppFolio, Inc.	APPF	1.12%
Trimble Inc.	TRMB	1.11%
CBRE Group, Inc.	CBRE	1.11%
Eagle Materials Inc.	EXP	1.11%

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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.