LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
39.78
-0.24
(-0.61%)
USD |
NYSEARCA |
Feb 12, 16:00
39.96
+0.18
(+0.46%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.03% | 59.68M | 19231.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.76% | 107.0% | -49.54M |
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 |
| Equity Style | Mid Cap Core |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.53% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
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 |
| Equity Style | Mid Cap Core |
| 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% |