Two Roads Shared Etf Profile
| LSAT Etf | USD 39.09 0.01 0.03% |
PerformanceWeakest
| Odds Of DistressLow
|
Two Roads is selling for under 39.09 as of the 31st of January 2026; that is 0.03 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 38.72. Two Roads has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. More on Two Roads Shared
Two Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Mid-Cap Value, LeaderShares (View all Sectors) |
| Issuer | Redwood Investment Management |
| Inception Date | 2020-10-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 59.73 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | Richard M. Duff, Michael T. Cheung |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| Country Name | USA |
| Returns Y T D | 0.62 |
| Name | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF |
| Currency Code | USD |
| Open Figi | BBG00XZZ2H56 |
| In Threey Volatility | 14.52 |
| 1y Volatility | 9.53 |
| 200 Day M A | 40.0246 |
| 50 Day M A | 39.5577 |
| Code | LSAT |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.38 |
| Type | ETF |
Two Roads Shared [LSAT] is traded in USA and was established 2020-10-26. The fund is listed under Mid-Cap Value category and is part of LeaderShares family. The entity is thematically classified as Size And Style ETFs. Two Roads Shared now have 158.49 M in assets. , while the total return for the last 3 years was 6.9%.
Check Two Roads 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 Two Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Two 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 Two Roads Shared 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.
Two Roads Shared Currency Exposure
Two Roads Shared holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Two Roads will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Two Roads Shared.
Two Roads Shared 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 Two Roads. 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 | 0.5689 | |||
| Standard Deviation | 0.7377 | |||
| Variance | 0.5443 | |||
| Risk Adjusted Performance | (0.04) |
Two Roads Shared Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Two Roads Shared Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Two Roads price patterns.
Two Roads Against Markets
Two Etf Analysis Notes
Two Roads is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 34 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund maintains all of the assets in different exotic instruments. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States. To find out more about Two Roads Shared contact the company at NA.Two Roads Shared Investment Alerts
| Two Roads Shared generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Two Roads Thematic Classifications
In addition to having Two Roads 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Two Roads' management efficiency ratios could be used to measure how well Two Roads manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Two Roads 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 Two Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 6.99 | Returns 5 Y 7.73 | Returns 1 Y (3.83) | Total Assets 59.7 M | Yield 1.9 |
Top Two Roads Shared Etf Constituents
| HPQ | HP Inc | Stock | |
| VRSN | VeriSign | Stock | |
| RHI | Robert Half International | Stock | |
| ORCL | Oracle | Stock | |
| LHX | L3Harris Technologies | Stock | |
| KR | Kroger Company | Stock | |
| KEYS | Keysight Technologies | Stock | |
| JEF | Jefferies Financial Group | Stock | |
| HRB | HR Block | Stock | |
| ACI | Albertsons Companies | Stock | |
| DG | Dollar General | Stock | |
| ATUS | ATUS Old | Stock | |
| AMP | Ameriprise Financial | Stock | |
| ALL | The Allstate | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| AFG | American Financial Group | Stock |
Two Roads Outstanding Bonds
Two Roads 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. Two Roads Shared 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 Two bonds can be classified according to their maturity, which is the date when Two Roads Shared 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.
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Two Roads Predictive Daily Indicators
Two Roads 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 Two Roads 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.
Two Roads Forecast Models
Two Roads' time-series forecasting models are one of many Two Roads' 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 Two Roads' 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 Two Roads Shared. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Two Roads' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Two Roads represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Two Roads' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.