LSATLeaderShares AlphaFactor Tactical Focused ETF
Grow my money#2295 of 2944 for Grow my money
Seeks to generate long-term capital growth.
Redwood Investment Management, LLC · Since 2020 (5 years)
Annual Cost
0.99%
#4685 out of 5,332 ETFs
Fund Size
$63M
#3140 out of 5,332 ETFs
Dividend Yield
1.87%
Track Record
5 years
#2266 out of 5,332 ETFs
Performance
1 Year
+12.3%
3 Years
+12.7%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
multifactor
Asset allocation
Stocks
98.7%
Cash
1.1%
Bonds
0.2%
Sector breakdown
Consumer Cyclical
21.8%
Financial Services
19.2%
Industrials
13.3%
Technology
11.9%
Communication
8.5%
Healthcare
7.6%
Basic Materials
5.6%
Energy
5.3%
Other
6.7%
Top holdings
CF Industries Holdings IncCF5.5%
SM Energy CoSM5.2%
Iridium Communications IncIRDM5.2%
DaVita IncDVA4.4%
Allison Transmission Holdings IncALSN3.9%
APi Group CorpAPG3.4%
Ferguson Enterprises IncFERG3.4%
Carlisle Companies IncCSL3.4%
Fortinet IncFTNT3.3%
Sun Communities IncSUI3.3%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-20.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.94
Moderate downside risk
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Data updated on 2026-05-05