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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.55% 76.99M 11018.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.38% 107.0% -38.77M Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate long term capital growth. The Fund is an actively managed exchange-traded fund that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on US equities. The Fund may utilize derivatives to seek to achieve its objective and for hedging purposes.
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%
10%
5%
0
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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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--
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--
--
--
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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
--
--
--
25.02%
-12.99%
13.67%
18.15%
-1.05%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-14.67%
27.85%
11.10%
34.32%
-8.19%
23.76%
11.94%
11.04%
-8.24%
23.31%
-5.45%
30.27%
-4.74%
14.03%
14.20%
4.20%
-13.53%
26.97%
13.53%
48.30%
-6.12%
16.47%
3.37%
4.65%
--
25.41%
2.31%
36.94%
-3.93%
17.38%
7.65%
13.64%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.14%
Stock 98.28%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Basic Info

Investment Strategy
The Fund seeks to generate long term capital growth. The Fund is an actively managed exchange-traded fund that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on US equities. The Fund may utilize derivatives to seek to achieve its objective and for hedging purposes.
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
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