LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

Assets	$167.53M
Expense Ratio	0.99%
PE Ratio	8.76
Shares Out	5.45M
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 21, 2022
Payout Ratio	3.16%
1-Year Return	-12.94%

Volume	29,827
Open	30.49
Previous Close	30.65
Day's Range	30.49 - 30.85
52-Week Low	28.50
52-Week High	36.08
Beta	0.70
Holdings	31
Inception Date	Oct 27, 2020

About LSAT

The LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods. LSAT was launched on Oct 27, 2020 and is managed by Redwood.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSAT
• Issuer: Redwood

Top 10 Holdings

36.04% of assets

Name	Symbol	Weight
Reliance Steel & Aluminum Co.	RS	4.14%
Dolby Laboratories, Inc.	DLB	3.83%
Marathon Petroleum Corporation	MPC	3.73%
Boyd Gaming Corporation	BYD	3.61%
C.H. Robinson Worldwide, Inc.	CHRW	3.57%
Valero Energy Corporation	VLO	3.52%
Allison Transmission Holdings, Inc.	ALSN	3.43%
Owens Corning	OC	3.43%
PDC Energy, Inc.	PDCE	3.40%
Grand Canyon Education, Inc.	LOPE	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2022	$0.111	Dec 28, 2022
Dec 21, 2021	$1.2246	Dec 28, 2021
Dec 21, 2020	$0.0895	Dec 28, 2020