Leadersharestm Alphafactor Core Etf Profile
| LSAF Etf | USD 46.51 0.01 0.02% |
PerformanceFair
| Odds Of DistressLow
|
LeaderSharesTM AlphaFactor is trading at 46.51 as of the 28th of January 2026. This is a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 46.45. LeaderSharesTM AlphaFactor has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. 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 | Strategy ETFs, Broad Equity 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 | 109.13 Million |
| Average Trading Volume | 8,266.6 |
| 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 | 2.93 |
| Name | LeaderSharesTM AlphaFactor US Core Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00M4RHF69 |
| In Threey Volatility | 15.37 |
| 1y Volatility | 11.89 |
| 200 Day M A | 43.2087 |
| 50 Day M A | 45.457 |
| Code | LSAF |
| Updated At | 27th of January 2026 |
| 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 Strategy ETFs. LeaderSharesTM AlphaFactor now have 142.87 M in assets. , while the total return for the last 3 years was 14.4%.
Check LeaderSharesTM AlphaFactor Probability Of Bankruptcy
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.
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.
| Mean Deviation | 0.6715 | |||
| Semi Deviation | 0.7413 | |||
| Standard Deviation | 0.8843 | |||
| Variance | 0.782 |
LeaderSharesTM AlphaFactor Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. LeaderSharesTM AlphaFactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe LeaderSharesTM AlphaFactor price patterns.
LeaderSharesTM AlphaFactor Against Markets
LeaderSharesTM Etf Analysis Notes
LeaderSharesTM AlphaFactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 101 constituents with avarage daily trading value of 8.3 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 10.0%. LeaderSharesTM AlphaFactor maintains 98.29% of assets in stocks. This fund last dividend was 0.04 per share. 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. To find out more about LeaderSharesTM AlphaFactor Core contact the company at NA.LeaderSharesTM AlphaFactor Investment Alerts
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains 98.29% of its assets in stocks |
LeaderSharesTM AlphaFactor Thematic Classifications
In addition to having LeaderSharesTM AlphaFactor etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
LeaderSharesTM AlphaFactor's management efficiency ratios could be used to measure how well LeaderSharesTM AlphaFactor manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of LeaderSharesTM AlphaFactor allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The LeaderSharesTM Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 14.4 | Returns 5 Y 10.2 | Returns 1 Y 8.61 | Total Assets 109.1 M | Yield 0.68 |
Top LeaderSharesTM AlphaFactor Core Etf Constituents
| FCNCA | First Citizens BancShares | Stock | |
| PANW | Palo Alto Networks | Stock | |
| NRG | NRG Energy | Stock | |
| GDDY | Godaddy | Stock | |
| MMC | MMC Old | Stock | |
| EVRG | Evergy | Stock | |
| BURL | Burlington Stores | Stock | |
| J | Jacobs Solutions | Stock | |
| XPO | XPO Logistics | Stock | |
| ETSY | Etsy Inc | Stock | |
| ATUS | ATUS Old | Stock | |
| MAS | Masco | Stock | |
| SEE | Sealed Air | Stock | |
| LEN | Lennar | Stock | |
| POOL | Pool Corporation | Stock | |
| TPX | TPX Old | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| TWLO | Twilio Inc | Stock | |
| AKAM | Akamai Technologies | Stock | |
| JBL | Jabil Circuit | Stock | |
| TER | Teradyne | Stock | |
| UI | Ubiquiti Networks | Stock | |
| SBUX | Starbucks | Stock | |
| VVV | Valvoline | Stock | |
| LOW | Lowes Companies | Stock | |
| CHTR | Charter Communications | Stock | |
| TDC | Teradata Corp | Stock |
Institutional Etf Holders for LeaderSharesTM AlphaFactor
Have you ever been surprised when a price of an equity instrument such as LeaderSharesTM AlphaFactor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LeaderSharesTM AlphaFactor Core backward and forwards among themselves. LeaderSharesTM AlphaFactor's institutional investor refers to the entity that pools money to purchase LeaderSharesTM AlphaFactor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although LeaderSharesTM AlphaFactor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. LeaderSharesTM AlphaFactor Outstanding Bonds
LeaderSharesTM AlphaFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LeaderSharesTM AlphaFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LeaderSharesTM bonds can be classified according to their maturity, which is the date when LeaderSharesTM AlphaFactor Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| US902118BS60 Corp BondUS902118BS60 | View |
LeaderSharesTM AlphaFactor Predictive Daily Indicators
LeaderSharesTM AlphaFactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LeaderSharesTM AlphaFactor etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LeaderSharesTM AlphaFactor Forecast Models
LeaderSharesTM AlphaFactor's time-series forecasting models are one of many LeaderSharesTM AlphaFactor's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LeaderSharesTM AlphaFactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.