LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$155.01M
Expense Ratio	0.75%
PE Ratio	16.30
Shares Out	2.45M
Dividend (ttm)	$0.31
Dividend Yield	0.69%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	11.18%

Volume	4,618
Open	45.12
Previous Close	45.08
Day's Range	45.12 - 45.55
52-Week Low	34.73
52-Week High	46.34
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

12.55% of assets

Name	Symbol	Weight
ATI Inc.	ATI	1.39%
General Motors Company	GM	1.30%
Expedia Group, Inc.	EXPE	1.30%
Dollar Tree, Inc.	DLTR	1.28%
Southwest Airlines Co.	LUV	1.27%
Lam Research Corporation	LRCX	1.26%
Expeditors International of Washington, Inc.	EXPD	1.19%
Affiliated Managers Group, Inc.	AMG	1.19%
Brighthouse Financial, Inc.	BHF	1.18%
Las Vegas Sands Corp.	LVS	1.18%

Dividends

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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.