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Redwood Investment Management, LLCMid-Cap BlendLSAF · NYSE Arca

LeaderShares AlphaFactor US Core Equity ETF (LSAF)

Price
$55.12
11 Sept 2026
Assets
$125.6M
Total net assets
Expense ratio
0.75%
Category 0.86%
Yield
0.55%
Trailing distributions
3Y CAGR
20.1%+3.8%
Category 16.3%
5Y CAGR
12.0%+3.4%
Category 8.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%+6.3%+22.7%+22.3%+23.9%+20.1%+12.0%+11.6%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+2.5%+6.1%+9.2%+8.3%+9.0%+3.8%+3.4%-0.9%

Holdings

The 10 largest positions make up 13.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
RNGRingCentral Inc Class A1.65%
PATHUiPath Inc Class A1.60%
MPCMarathon Petroleum Corp1.32%
VLOValero Energy Corp1.25%
ZBRAZebra Technologies Corp Ordinary Shares - Class A1.25%
IQVIQVIA Holdings Inc1.24%
NEMNewmont Corp1.24%
FOXAFox Corp Class A1.20%
COINCoinbase Global Inc Ordinary Shares - Class A1.20%
LADLithia Motors Inc Class A1.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.4
P/B
2.9
P/S
1.3
P/CF
10.4

Sector allocation

Share of the equity the fund holds.

22.0%Consumer discretionary10 sectors
  1. Consumer discretionary22.0%
  2. Financial services20.1%
  3. Technology17.6%
  4. Industrials11.6%
  5. Health care9.2%
  6. Materials5.2%
  7. Communication services4.8%
  8. Consumer staples3.8%
  9. Energy3.7%
  10. Real estate1.9%

Asset mix

  • Stocks99.0%
  • Cash1.0%

ETF details

Issuer
Redwood Investment Management, LLC
Category
Equity · Mid-Cap Blend
Ticker
LSAF
Exchange
NYSE Arca
Inception
1 Oct 2018 (7.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.86%)
Holdings turnover
159% (category 65%)
Distribution yield
0.55%
Beta, 3 years
0.85
Total net assets
$125.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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