LSATLeaderShares AlphaFactor Tactical Focused ETF

Grow my money5y track recordRanked #2,373 of 2,960 in this goal

Seeks to generate long-term capital growth.

By Redwood Investment Management, LLC · Launched 2020

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$61M

#3,383 of 5,562 · mid-size

Return (1Y)Goal

+11.1%

Track Record

5 years

#2,220 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,077+10.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 39.1% of fund✓ well diversified

Iridium Communications IncIRDM

5.6%

Fortinet IncFTNT

5.2%

DaVita IncDVA

3.8%

H&R Block IncHRB

3.7%

Harley-Davidson IncHOG

3.6%

Match Group Inc Ordinary Shares - NewMTCH

3.6%

Southwest Airlines CoLUV

3.6%

Equitable Holdings IncEQH

3.4%

Science Applications International CorpSAIC

3.3%

D.R. Horton IncDHI

3.3%

Asset allocation

Stocks

99.0%

Cash

0.8%

Bonds

0.2%

By sector

Consumer Cyclical

23.1%

Financial Services

21.4%

Technology

15.0%

Industrials

12.9%

Communication

9.3%

Healthcare

7.0%

Energy

3.0%

Real Estate

3.0%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate long-term capital growth.
Strategy: Actively managed ETF employing a quantitative factor-based methodology focused on U.S. equities. Invests primarily in common and preferred stocks of companies with market capitalizations of at least $1 billion. The Advisor selects stocks based on characteristics like free cash flow growth and dividend yield, and may exit positions during periods of above average risk, investing in money market instruments or U.S. government bonds instead.
Inception date: October 26, 2020
Fund family: Redwood Investment Management, LLC