LSAFLeaderSharesTM AlphaFactor US Core Equity ETF

Grow my money7y track recordRanked #1,832 of 2,960 in this goal

Seeks to provide 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%

#3,765 of 5,562 · expensive

Fund Size

$114M

#2,808 of 5,562 · mid-size

Return (1Y)Goal

+26.9%

Track Record

7 years

#1,819 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,632+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

AlphaFactor US Core Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.8% of fund✓ well diversified

Dell Technologies Inc Ordinary Shares - Class CDELL

2.4%

Western Digital CorpWDC

1.8%

ON Semiconductor CorpON

1.8%

TD Synnex CorpSNX

1.5%

Crocs IncCROX

1.3%

F5 IncFFIV

1.2%

Credit Acceptance CorpCACC

1.2%

BorgWarner IncBWA

1.2%

Teradata CorpTDC

1.2%

JB Hunt Transport Services IncJBHT

1.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Consumer Cyclical

22.6%

Technology

18.7%

Financial Services

16.7%

Industrials

14.5%

Healthcare

9.3%

Consumer Defensive

6.6%

Energy

5.3%

Basic Materials

3.2%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index.
Strategy: Invests primarily in U.S. common stocks included in the AlphaFactor US Core Equity Index, which uses a multi-factor ranking process. Focuses on large- and mid-cap companies, selecting stocks based on characteristics like free cash flow growth. Employs a passive approach to replicate the Index's performance, rebalancing quarterly.
Inception date: October 1, 2018
Fund family: Redwood Investment Management, LLC