Leadersharestm Alphafactor Core Etf Profile
| LSAF Etf | USD 41.13 0.16 0.39% |
PerformanceWeak
| Odds Of DistressLow
|
LeaderSharesTM AlphaFactor is trading at 41.13 as of the 21st of June 2025. This is a 0.39 percent increase since the beginning of the trading day. The etf's lowest day price was 40.93. LeaderSharesTM AlphaFactor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 23rd of March 2025 and ending today, the 21st of June 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States.. More on LeaderSharesTM AlphaFactor Core
Moving together with LeaderSharesTM Etf
LeaderSharesTM Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF, Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF] |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Blend, Redwood (View all Sectors) |
| Issuer | Redwood Investment Management |
| Inception Date | 2018-10-02 |
| Benchmark | AlphaFactor US Core Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 134.86 Million |
| Average Trading Valume | 10,091.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Redwood Investment Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Michael T. Messinger, Michael T. Cheung, Richard M. Duff |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.12 |
| Name | LeaderSharesTM AlphaFactor US Core Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00M4RHF69 |
| In Threey Volatility | 20.56 |
| 1y Volatility | 16.55 |
| 200 Day M A | 41.0183 |
| 50 Day M A | 40.0248 |
| Code | LSAF |
| Updated At | 20th of June 2025 |
| Currency Name | US Dollar |
LeaderSharesTM AlphaFactor Core [LSAF] is traded in USA and was established 2018-10-01. The fund is listed under Mid-Cap Blend category and is part of Redwood family. The entity is thematically classified as Broad Equity ETFs. LeaderSharesTM AlphaFactor now have 142.87 M in assets. , while the total return for the last 3 years was 15.2%.
Check LeaderSharesTM AlphaFactor Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LeaderSharesTM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LeaderSharesTM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as LeaderSharesTM AlphaFactor Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top LeaderSharesTM AlphaFactor Core Etf Constituents
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| XRX | Xerox Corp | Stock | Information Technology | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| ATUS | Altice USA | Stock | Communication Services | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| BC | Brunswick | Stock | Consumer Discretionary | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| ALLE | Allegion PLC | Stock | Industrials |
LeaderSharesTM AlphaFactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LeaderSharesTM AlphaFactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0307 |
LeaderSharesTM AlphaFactor Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeaderSharesTM AlphaFactor Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.