LeaderSharesTM AlphaFactor US Core Equity ETFLSAF

Leader SharesUS Stock StylesLarge Cap#20 of 701 by YTD

$58.58

+2.6% last session

+29.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLSAFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+8.0%	+5.7%	+29.9%	+33.9%	+96.7%	+80.4%	+145.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $133M
Expense ratio: 0.75%
Distribution yield: 0.5%
NAV: $56.99
Volume: 5K
Avg. volume 30D: 7K
High today: $58.58
Low today: $58.15
Previous close: $57.10
52-week high: $58.58
52-week low: $42.47
Our risk indicator: 4/5

LSAF in One Breath

LSAF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in LSAF

$10,000 in LSAF became

$18,041

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LSAF’s Top Holdings

Today

CART1.2%REGN1.2%CROX1.2%ETSY1.1%R1.1%EXEL1.1%FTV1.1%PAYC1.1%TNL1.1%DLTR1.1%MIDD1.1%SAIC1.1%ULTA1.1%SWK1.1%MCK1.1%AN1.1%HALO1.1%COP1.1%LH1.1%CCK1.1%YUM1.1%BYD1.1%

CARTMaplebear1.2%REGN1.2%CROX1.2%ETSY1.1%R1.1%EXEL1.1%FTV1.1%PAYC1.1%TNL1.1%DLTR1.1%MIDD1.1%SAIC1.1%

Consumer CyclicalTechnologyIndustrialsHealthcareOther

Leader Shares LSAF · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What LSAF Holds

Today

Consumer Cyclical20.9%

CROX 1.2 · ETSY 1.1 · TNL 1.1 · ULTA 1.1 · AN 1.1 · CCK 1.1 · YUM 1.1

Financial Services20.0%

MCO 1.0 · VOYA 1.0 · MET · CRBG · SYF · MTG · UNM

Technology17.9%

CART 1.2 · FTV 1.1 · PAYC 1.1 · SAIC 1.1 · JKHY 1.0 · GWRE 1.0 · LYFT 1.0

Industrials11.4%

R 1.1 · MIDD 1.1 · SWK 1.1 · TTC 1.0 · EXPD 1.0 · FERG · AYI

Healthcare13.0%

REGN 1.2 · EXEL 1.1 · MCK 1.1 · HALO 1.1 · LH 1.1 · HCA · MEDP

Basic Materials5.2%

CF · NEM

Communication Services4.9%

DIS · NWS · MTCH · IAC

Leader Shares LSAF · share of the fund by sector · as of Nov 4, 2026

Maplebear’s Share of LSAF

Today

1.2%

$12 of every $1,000 in LSAF is Maplebear

Maplebear held by LSAF

$1.6M

Most Maplebear per dollar

RSBA6.4%

XOVR4.3%

NEWZ4.0%

IBUY3.3%

Leader Shares LSAF · each square = $10 of $1,000 · as of Nov 4, 2026

LSAF’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

LSAF$133M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

LSAF Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LSAF$0.75

Expense ratio · Large cap peers · Nov 5, 2026

Inside LSAF

10 holdings · as of Nov 4, 2026

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF

Today

#	Ticker	Company	Weight ▼
1	CART	Maplebear	1.24%
2	REGN	Regeneron Pharm	1.20%
3	CROX	Crocs	1.19%
4	ETSY	ETSY	1.14%
5	R	Ryder System	1.13%
6	EXEL	Exelixis	1.11%
7	FTV	Fortive	1.11%
8	PAYC	Paycom Software	1.10%
9	TNL	Travel + Leisure	1.10%
10	DLTR	Dollar Tree	1.09%

Consumer CyclicalFinancial ServicesTechnologyIndustrialsHealthcareBasic MaterialsCommunication ServicesEnergyConsumer DefensiveReal EstateOther

Leader Shares LSAF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.1%

How It Compares

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
LSAF	Leader SharesThis fundRead Desk	0.75%	+29.9%	+33.9%	$133M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LSAF head to head with DFAC →

DFAC vs LSAF

YTD

DFACDimensional · Large capLSAFLeader Shares · Large cap

Year to date

+15.8%

+29.9%

LSAF wins+14.2 pts

Past year

+17.7%

+33.9%

LSAF wins+16.1 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.3 pts

AUM

$87.6B

$133M

DFAC660.9× more

2–2level

Dimensional DFAC and Leader Shares LSAF · year-to-date · as of Nov 5, 2026 · AUM not scored

LSAF vs VOO

YTD

LSAF · LeaderSharesTM AlphaFactor US Core Equity

+29.9%

VOO · S&P 500

+13.4%

Gap

16.6 pts

Leader Shares LSAF and Vanguard VOO · YTD total return · as of Nov 5, 2026

LSAF vs Its Peer Average

YTD

LSAFAvsBPeer average

1D+2.6%+1.1%

1M+8.0%−1.2%

3M+5.7%−0.5%

YTD+29.9%+12.3%

1Y+33.9%+13.1%

3Y+96.7%+76.8%

5Y+80.4%+60.9%

7–0LSAF wins

306 Large cap peers · each row scaled to its leader

The Details

LSAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−17.7%

52-week range

$58.58

$42.47at the high$58.58

Leader Shares LSAF · past-year price moves · as of Nov 5, 2026

LSAF

Fund Facts

Today

2018launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 90214Q774

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Leader Shares LSAF · fund facts · as of Nov 5, 2026

LSAF

Payouts by Year

$0.31per share, Dec 2025

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidDec 17 · Dec 24, 2025

12 payouts added up$1.23 a share

Leader Shares LSAF · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$56.99

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 24, 2025	$0.31
Dec 20, 2024	Dec 26, 2024	$0.17
Dec 20, 2023	Dec 26, 2023	$0.29
Dec 21, 2022	Dec 28, 2022	$0.10
Sep 23, 2022	Sep 30, 2022	$0.0650
Jun 23, 2022	Jun 30, 2022	$0.0690
Mar 24, 2022	Mar 31, 2022	$0.0540
Dec 21, 2021	Dec 28, 2021	$0.0648
Sep 24, 2021	Sep 30, 2021	$0.0220
Jun 25, 2021	Jul 1, 2021	$0.0250
Mar 25, 2021	Mar 31, 2021	$0.0190
Dec 21, 2020	Dec 28, 2020	$0.0330

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