LSAFLeaderSharesTM AlphaFactor US Core Equity ETF
Seeks investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index.
By Redwood Investment Management, LLC · Launched 2018
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$161M
#2,539 of 5,854 · mid-size
Return (1Y)Goal
+27.8%
Track Record
7 years
#1,785 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,002+30.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
AlphaFactor US Core Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
Dell Technologies Inc Ordinary Shares - Class CDELL
2.3%
Western Digital CorpWDC
2.2%
TD Synnex CorpSNX
1.5%
Crocs IncCROX
1.3%
Credit Acceptance CorpCACC
1.3%
ON Semiconductor CorpON
1.3%
F5 IncFFIV
1.3%
West Pharmaceutical Services IncWST
1.2%
YETI Holdings IncYETI
1.2%
JB Hunt Transport Services IncJBHT
1.2%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Consumer Cyclical
23.3%
Technology
17.8%
Financial Services
17.5%
Industrials
14.9%
Healthcare
8.8%
Consumer Defensive
6.7%
Energy
5.2%
Basic Materials
3.1%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-42.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index.
- Strategy
- Invests primarily in a diversified portfolio of U.S. common stocks included in the Index, utilizing a passive indexing approach to replicate the performance of the Index. Focuses on the largest 1,000 U.S. common stocks, including both large- and mid-cap companies, and may concentrate in sectors such as information technology, industrials, consumer discretionary, and financials.
- Inception date
- October 1, 2018
- Fund family
- Redwood Investment Management, LLC
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Data updated on 2026-08-03