LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$107.26M
Expense Ratio	0.75%
PE Ratio	15.24
Shares Out	2.53M
Dividend (ttm)	$0.17
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	6.03%

Volume	4,367
Open	42.69
Previous Close	42.47
Day's Range	42.69 - 43.63
52-Week Low	34.73
52-Week High	45.58
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

11.93% of assets

Name	Symbol	Weight
Brighthouse Financial, Inc.	BHF	1.26%
Las Vegas Sands Corp.	LVS	1.22%
Fair Isaac Corporation	FICO	1.22%
ATI Inc.	ATI	1.20%
Expeditors International of Washington, Inc.	EXPD	1.19%
Expedia Group, Inc.	EXPE	1.18%
IDEXX Laboratories, Inc.	IDXX	1.17%
General Motors Company	GM	1.17%
HCA Healthcare, Inc.	HCA	1.16%
Universal Health Services, Inc.	UHS	1.15%

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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.