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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RNG | RingCentral Inc Class A | 1.65% |
| PATH | UiPath Inc Class A | 1.60% |
| MPC | Marathon Petroleum Corp | 1.32% |
| VLO | Valero Energy Corp | 1.25% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 1.25% |
| IQV | IQVIA Holdings Inc | 1.24% |
| NEM | Newmont Corp | 1.24% |
| FOXA | Fox Corp Class A | 1.20% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.20% |
| LAD | Lithia Motors Inc Class A | 1.19% |
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.
- Consumer discretionary22.0%
- Financial services20.1%
- Technology17.6%
- Industrials11.6%
- Health care9.2%
- Materials5.2%
- Communication services4.8%
- Consumer staples3.8%
- Energy3.7%
- 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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