LeaderShares AlphaFactor US Core Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →
About LSAF
Under normal circumstances, at least 80% of the Fund’s net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of U.S. common stocks included in the Index. The Index, which is a proprietary index of Redwood Investment Management, LLC, the Fund’s investment advisor (the “Advisor”), utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Although the Index focuses on large-cap companies, the Index universe includes both large-and mid-cap companies as of the date of this Prospectus. As of February 3, 2025, the market capitalization range of this universe of companies was between $2.4 billion and over $3.68 trillion. Due to future market fluctuations, the market capitalization range of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt-to-asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. The Fund uses a “passive” or indexing approach to attempt to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Fund may also invest up to 20% of its assets in exchange-traded funds (“ETFs”) which are not included in the Index, but which the Advisor believes will help the Fund track the performance of the Index. As of December 31, 2024, the Index was comprised of common stock of 100 issuers. The Index is rebalanced to equal weight and reconstituted on a quarterly basis. At the time of each reconstitution of the Index, 100 companies are selected for inclusion in the Index and equally-weighted (i.e., each of the 100 companies receives a weight of 1%). The composition of the Index will change over time. Generally, the Index is comprised of 100 issuers however, the number of issuers contained in the Index may be adjusted by the Advisor. The Advisor uses Solactive, AG as its index calculation agent (the “Calculation Agent”), an organization that is independent of the Fund and the Advisor. The Advisor determines the composition and relative weightings of the securities in the Index and the Calculation Agent publishes information regarding the market value of the Index. The Fund may concentrate its investments in certain sectors, which may include the information technology sector, industrials sector, consumer discretionary sector, and financials sector, to the extent that the Index concentrates in such sectors.
LSAF News
- The Technical Signals Behind (LSAF) That Institutions Follow
- Precision Trading with Leadershares Alphafactor Us Core Equity Etf (LSAF) Risk Zones
- Technical Reactions to LSAF Trends in Macro Strategies
- LeaderShares AlphaFactor US Core Equity ETF (NYSEARCA:LSAF) Short Interest Update
- Technical Reactions to LSAF Trends in Macro Strategies
- Trading the Move, Not the Narrative: (LSAF) Edition
- (LSAF) Volatility Zones as Tactical Triggers
- LeaderShares AlphaFactor US Core Equity ETF (NYSEARCA:LSAF) Short Interest Down 52.6% in May
Data for LSAF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.