Fund Evaluator:
LeaderSharesTM AlphaFactor® US Cr Eq ETF (LSAF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$24.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$122 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.57%
TTM Yield
0.00%
Max Load
159%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
4.4% A
1-Mo Return
9.7% A
3-Mo Return
19.7% A
YTD Return
28.6% A
1-Yr Return
18.6% A
3-Yr Return
10.9% A
5-Yr Return
0.89 B
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Redwood Investment Management, LLC
Inception Date
10/1/2018
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
LeaderSharesTM AlphaFactor® US Cr Eq ETF Overview
LSAF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LSAF Return (NAV) | 4.4% | 9.7% | 28.6% | 18.6% | 10.9% | na |
| LSAF Grade | A | A | A | A | A | na |
| +/- Category | 6.2% | 5.8% | 10.8% | 5.9% | 3.3% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| LSAF Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
LSAF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LSAF Return (NAV) | 19.7% | 12.0% | 18.3% | 15.5% | -13.0% | 22.3% | 7.3% | 28.1% | na | na | na |
| LSAF Grade | A | B | A | D | B | D | F | C | na | na | na |
| +/- Category | 6.6% | 4.0% | 4.8% | -0.9% | 2.1% | -2.0% | -6.0% | -0.4% | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 14.0% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (28% Rank) |
| Beta: | 0.85 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $122 Mil |
| Fund Total Assets: | $ 123 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 159% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Cheung Michael (2018), Messinger Michael (2018), Duff Richard (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 11.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Redwood Investment Management, LLC |
| Phone Number: | 480-757-4277 |
| Website: |
| Status: | Open |
| Inception Date: | October 1, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | LeaderSharesTM AlphaFactor® US Cr Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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