evenfolioETF Details
Redwood Investment Management, LLC·Mid-Cap Value·LSAT · NYSE Arca
Leadershares Alphafactor Tactical Focused ETF (LSAT)
- Price
- $48.70
- —30 Oct 2026
- Assets
- $66.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.94%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 23.9%+0.8%
- Category 23.2%
- 3Y CAGR
- 16.4%-3.0%
- Category 19.5%
- 5Y CAGR
- 8.7%-1.2%
- Category 9.8%
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Leadershares Alphafactor Tactical Focused 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 | +10.8% | +7.2% | +15.1% | +25.3% | +23.9% | +16.4% | +8.7% | — | +13.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +4.0% | +4.7% | +5.7% | +6.6% | +0.8% | -3.0% | -1.2% | — | +2.0% |
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 4.74% |
| SM | SM Energy Co | 4.23% |
| MORN | Morningstar Inc | 4.05% |
| FTNT | Fortinet Inc | 3.96% |
| EQH | Equitable Holdings Inc | 3.91% |
| SAIC | Science Applications International Corp | 3.87% |
| GDDY | GoDaddy Inc Class A | 3.75% |
| MTCH | Match Group Inc Ordinary Shares - New | 3.57% |
| HRB | H&R Block Inc | 3.52% |
| CF | CF Industries Holdings Inc | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services23.4%
- Consumer discretionary21.6%
- Technology14.8%
- Industrials12.2%
- Health care7.5%
- Communication services6.7%
- Energy4.3%
- Materials3.5%
- Real estate3.1%
- Consumer staples2.8%
Asset mix
- Stocks98.6%
- Cash1.2%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Redwood Investment Management, LLC
- Category
- Equity · Mid-Cap Value
- Ticker
- LSAT
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.94%)
- Holdings turnover
- 189% (category 60%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.65
- Total net assets
- $66.9M
- Average duration
- 3.51 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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