evenfolioETF Details
Redwood Investment Management, LLC·Mid-Cap Blend·LSAF · NYSE Arca
LeaderShares AlphaFactor US Core Equity ETF (LSAF)
- Price
- $57.04
- —30 Oct 2026
- Assets
- $162.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 31.1%+16.0%
- Category 15.1%
- 3Y CAGR
- 24.2%+5.0%
- Category 19.2%
- 5Y CAGR
- 12.5%+4.9%
- Category 7.7%
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LeaderShares AlphaFactor US Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.1% | +5.5% | +16.1% | +26.5% | +31.1% | +24.2% | +12.5% | — | +11.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.2% | +6.3% | +12.5% | +13.6% | +16.0% | +5.0% | +4.9% | — | -0.2% |
Holdings
The 10 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RNG | RingCentral Inc Class A | 1.87% |
| MPC | Marathon Petroleum Corp | 1.47% |
| VLO | Valero Energy Corp | 1.42% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 1.40% |
| IQV | IQVIA Holdings Inc | 1.35% |
| CRL | Charles River Laboratories International Inc | 1.26% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.24% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.24% |
| DBX | Dropbox Inc Class A | 1.20% |
| GAP | Gap Inc | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.8
- P/S
- 1.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.0%
- Financial services20.0%
- Technology17.9%
- Industrials11.5%
- Health care9.8%
- Materials5.2%
- Communication services4.9%
- Energy4.0%
- Consumer staples3.9%
- Real estate1.9%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Redwood Investment Management, LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- LSAF
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 159% (category 65%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 0.89
- Total net assets
- $162.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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