LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$133.22M
Expense Ratio	0.75%
PE Ratio	14.91
Shares Out	3.25M
Dividend (ttm)	$0.17
Dividend Yield	0.42%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	6.23%
1-Year Return	+8.85%

Volume	10,970
Open	41.25
Previous Close	41.13
Day's Range	40.97 - 41.63
52-Week Low	34.73
52-Week High	44.69
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

12.55% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	1.51%
Jabil Inc.	JBL	1.45%
Curtiss-Wright Corporation	CW	1.41%
EMCOR Group, Inc.	EME	1.25%
KLA Corporation	KLAC	1.21%
AutoNation, Inc.	AN	1.16%
Monolithic Power Systems, Inc.	MPWR	1.15%
Tapestry, Inc.	TPR	1.14%
Newmont Corporation	NEM	1.14%
Twilio Inc.	TWLO	1.14%

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