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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.15% 112.28M 10615.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.02% 146.0% -49.76M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities included in the Index which is focused on the largest 1,000 US common stocks based on market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Redwood
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
28.35%
6.90%
22.75%
-13.12%
15.49%
18.08%
11.77%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-6.39%
13.47%
8.54%
19.38%
-16.02%
19.02%
17.45%
6.46%
--
9.83%
14.56%
26.34%
-12.57%
15.18%
13.10%
8.32%
--
--
--
--
--
17.31%
10.71%
6.29%
-10.33%
25.19%
13.48%
24.77%
-13.13%
16.47%
13.90%
7.75%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 99.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities included in the Index which is focused on the largest 1,000 US common stocks based on market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Redwood
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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