LeaderShares AlphaFactor Tactical Focused 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 LSAT
The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. The types of equity securities the Fund invests in include common and preferred stock. The Fund’s investment advisor, Redwood Investment Management, LLC (the “Advisor”), selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility 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 expects the average daily trading volume of shares in companies being selected to be in excess of 400,000 shares per day at the time of purchase; however, average daily trading volume may change due to market fluctuations. In addition, the Fund expects the market capitalization of the companies in which it invests to be $1 billion and greater, however, this could change due to market fluctuations. The Fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. The Advisor employs a multi-factor tactical risk management overlay that seeks to identify periods of above average risk. At times identified by the Advisor as above average risk, the Fund may exit positions in equity securities and become comprised primarily of money market instruments such as Treasury bills, certificates of deposit, and commercial paper and other short-term instruments, and money market funds, or U.S. government bonds. Such investments can either be direct or through investments in other investment companies, including ETFs. In identifying a time as above average risk, the Fund will consider multiple factors, including negative market performance and negative market technical indicators such as advance versus decline breadth (i.e., the number of stocks increasing in value relative to stocks that are declining in value during a specified period), as well as a proprietary set of supply and demand and economic factors. The Fund may, from time to time, focus its investments in a particular sector (including the financials and consumer discretionary sectors), industry or group of industries. The Fund may engage in active and frequent trading.
LSAT News
- Trading Systems Reacting to (LSAT) Volatility
- Google launches NEET, JEE, GRE prep tools; Sundar Pichai announces ‘free AI subscriptions for college students’
- (LSAT) Price Dynamics and Execution-Aware Positioning
- LeaderShares AlphaFactor Tactical Focused ETF $LSAT Position Decreased by Redwood Investment Management LLC
- (LSAT) as a Liquidity Pulse for Institutional Tactics
- (LSAT) Risk Channels and Responsive Allocation
- (LSAT) Risk Channels and Responsive Allocation
- (LSAT) Movement as an Input in Quant Signal Sets
- American Disabilities Testing Association Expands LSAT Accommodations Services for Candidates with Anxiety-Related Conditions with the Launch of LSATaccommodations.com
- Liquidity Mapping Around (LSAT) Price Events
Data for LSAT 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.