LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Assets	$138.80M
Expense Ratio	0.75%
PE Ratio	15.59
Shares Out	3.23M
Dividend (ttm)	$0.17
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Semi-Annual
Payout Ratio	6.26%

Volume	8,554
Open	42.81
Previous Close	43.24
Day's Range	42.70 - 42.90
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

10.74% of assets

Name	Symbol	Weight
Southwest Airlines Co.	LUV	1.12%
Travel + Leisure Co.	TNL	1.09%
Eagle Materials Inc.	EXP	1.08%
Tapestry, Inc.	TPR	1.08%
Carlisle Companies Incorporated	CSL	1.07%
Ryder System, Inc.	R	1.07%
Marathon Petroleum Corporation	MPC	1.06%
Boyd Gaming Corporation	BYD	1.06%
AutoNation, Inc.	AN	1.05%
PulteGroup, Inc.	PHM	1.05%

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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.