LeaderSharesTM AlphaFactor® US Cr Eq ETF (LSAF)

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24.90 -0.14  -0.56% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.44% 2.56% 1.72% 6
3M 0.99% 0.95% 2.45% 85
6M 9.92% 9.80% 11.30% 76
YTD 18.16% 18.16% 18.60% 66
1Y -- -- 6.21% --
3Y -- -- 11.83% --
5Y -- -- 8.87% --
10Y -- -- 13.09% --
15Y -- -- 8.26% --
20Y -- -- 5.72% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 19, 2019

Region Exposure

Americas 99.06%
North America 98.05%
Latin America 1.01%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.94%
Market Classification
% Developed Markets 99.06%
% Emerging Markets 0.94%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.93%
Communication Services 0.00%
Consumer Cyclical 18.05%
Consumer Defensive 2.99%
Energy 1.95%
Financial Services 27.30%
Healthcare 8.83%
Industrials 16.97%
Real Estate 1.01%
Technology 17.00%
Utilities 2.97%
As of July 19, 2019

Stock Market Capitalization

Giant 13.02%
Large 33.24%
Medium 51.70%
Small 2.04%
Micro 0.00%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 16.21%
Large Cap Blend 21.14%
Large Cap Growth 9.35%
Mid Cap Value 18.02%
Mid Cap Blend 20.95%
Mid Cap Growth 12.25%
Small Cap Value 2.06%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 19, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
GWR Genesee & Wyoming Inc Class A 1.08% 109.64 +0.04%
AZPN Aspen Technology Inc 1.08% 134.05 -0.83%
SBUX Starbucks Corp 1.07% 90.29 -0.01%
DKS Dick's Sporting Goods Inc 1.07% 37.49 +0.97%
UAL United Airlines Holdings Inc 1.06% 94.88 +1.12%
ALLY Ally Financial Inc 1.06% 33.31 +0.79%
AZO AutoZone Inc 1.06% 1175.67 +0.29%
ORLY O'Reilly Automotive Inc 1.06% 398.47 +0.42%
DAL Delta Air Lines Inc 1.06% 61.24 +0.54%
LRCX Lam Research Corp 1.05% 205.50 +3.54%
As of July 19, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Redwood
Benchmark Index
AlphaFactor US Core Equity USD
100.0%

Manager Info

Name Tenure
Michael Cheung 0.41 yrs
Michael Messinger 0.41 yrs
Richard Duff 0.41 yrs

Net Fund Flows

1M 1.621M
3M 3.454M
6M 8.648M
YTD 8.648M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 9.78%
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 11.73%

Fundamentals

Dividend Yield TTM (7-19-19) 0.00%
30-Day SEC Yield (7-15-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 1.557
Weighted Average Price to Book Ratio 2.553
Weighted Median ROE 30.80%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 1.513
Forecasted Price to Book Ratio 2.503
Number of Holdings 100
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 16.73%
Forecasted Earnings Growth 15.02%
Forecasted Revenue Growth 5.70%
As of July 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/1/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("LSAF","name")
  • Broad Asset Class: =YCI("LSAF", "broad_asset_class")
  • Broad Category: =YCI("LSAF", "broad_category_group")
  • Prospectus Objective: =YCI("LSAF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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