LeaderSharesTM AlphaFactor Core Etf Profile
| LSAF Etf | USD 45.63 0.65 1.45% |
Performance Weak
| Odds Of Distress Low
|
LeaderSharesTM AlphaFactor Core (LSAF) is currently priced at $45.63 as of March 24, 2026, representing an 1.45% increase on the day after opening at $44.98 with an intraday range between $44.78 and $45.63. LeaderSharesTM AlphaFactor currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, LeaderSharesTM AlphaFactor has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
One Year Return 14.2 | Total Asset | Etf Asset Type Equity | Category Mid-Cap Blend | Three Year Return 16.3 |
Moving together with LeaderSharesTM Etf
Etf Highlights
LeaderSharesTM AlphaFactor Core [LSAF] is traded in USA. The fund is listed under the Mid-Cap Blend category and is part of the Redwood family. The entity is thematically classified as Strategy ETFs. LeaderSharesTM AlphaFactor now has 142.87 M in assets. The total return for the last 3 years is 16.3%. LeaderSharesTM AlphaFactor financial stability analysisNotable Updates
| 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 | 103.4 Million |
| Average Trading Volume | 4,653.7 |
| 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 | -0.22 |
| Name | LeaderSharesTM AlphaFactor US Core Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00M4RHF69 |
| In Threey Volatility | 14.87 |
| 1y Volatility | 9.77 |
| 200 Day M A | 44.5323 |
| 50 Day M A | 46.651 |
| Code | LSAF |
| Updated At | 24th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors typically prefer portfolios diversified across different sectors. Wider sector coverage improves the probability of positive returns, though it may compress LeaderSharesTM Etf expected return.
Exchange-traded funds like LeaderSharesTM AlphaFactor Core Etf offer a low-cost alternative to custom portfolios. Sector ETF diversification can be an effective strategy for adjusting sector exposure.
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable return on LeaderSharesTM AlphaFactor. The model's core insight - that risk and reward are proportional - is communicated through alpha and beta.
| Mean Deviation | 0.7208 | |||
| Standard Deviation | 0.9298 | |||
| Variance | 0.8646 | |||
| Risk Adjusted Performance | -0.02 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. LeaderSharesTM AlphaFactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe LeaderSharesTM AlphaFactor price patterns.
LeaderSharesTM AlphaFactor Core Against Markets
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 4.7 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund maintains 98.29% of assets in stocks. LeaderSharesTM AlphaFactor's last dividend was $0.04 per share. Latest disclosures for LeaderSharesTM AlphaFactor Core show $142.9 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| LeaderSharesTM AlphaFactor generated a negative expected return over the last 90 days | |
| The fund maintains 98.29% of its assets in stocks |
Thematic Classifications
A thematic view of LeaderSharesTM AlphaFactor Core is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top LeaderSharesTM AlphaFactor Core Etf Constituents
| VST | Vistra Energy Corp | Stock | |
| BURL | Burlington Stores | Stock | |
| LRCX | Lam Research Corp | Stock | |
| MCK | McKesson | Stock | |
| MSCI | MSCI Inc | Stock | |
| AWI | Armstrong World Industries | Stock | |
| ROST | Ross Stores | Stock | |
| BIO | Bio Rad Laboratories | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| CACC | Credit Acceptance | Stock | |
| EBAY | eBay Inc | Stock | |
| MTB | MT Bank | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| WEN | The Wendys Co | Stock | |
| UAL | United Airlines Holdings | Stock | |
| XRX | Xerox Corp | Stock | |
| BA | The Boeing | Stock | |
| IT | Gartner | Stock | |
| GNTX | Gentex | Stock | |
| PWR | Quanta Services | Stock | |
| WAT | Waters | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| LII | Lennox International | Stock | |
| KLAC | KLA Corporation | Stock | |
| DFS | Discover Financial Services | Stock | |
| STI | Solidion Technology | Stock | |
| COP | ConocoPhillips | Stock |
Outstanding Bonds
| US902104AC24 Corp BondUS902104AC24 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View |
Predictive Daily Indicators
For active positions in LeaderSharesTM AlphaFactor Core, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecast models for LeaderSharesTM AlphaFactor Core use past prices and returns to estimate how the etf may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Etf Overview, Methodology & Data Sources
The ETF overview for LeaderSharesTM AlphaFactor focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Strategy ETFs, Broad Equity ETFs. The current allocation is approximately 98.0% equities. It is classified under Mid-Cap Blend within the Redwood family.
Methodology
Unless otherwise specified, data for LeaderSharesTM AlphaFactor Core is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. LeaderSharesTM AlphaFactor Core market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for LeaderSharesTM AlphaFactor Core can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
LeaderSharesTM AlphaFactor Core may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for LeaderSharesTM Etf Analysis
A broader look at LeaderSharesTM AlphaFactor comes from its financial reports and historical data. These indicators describe how financial results are generated.Use Correlation Analysis to better understand diversified portfolio construction. The diversification view provides additional analytical depth. Tracking LeaderSharesTM AlphaFactor Core in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence LeaderSharesTM AlphaFactor Core's etf valuation — related indicators include signals in nation. LeaderSharesTM AlphaFactor information on this page supports broader research rather than acting as a stand-alone signal. A thorough LeaderSharesTM AlphaFactor review pairs this page with the quantitative and comparative resources listed below. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Market capitalization and book value offer complementary views of LeaderSharesTM AlphaFactor - the first driven by investor sentiment, the second by accounting standards.
For LeaderSharesTM AlphaFactor, intrinsic value is a model-driven estimate while price is a market-driven observation. All figures are based on reported data and are informational in nature.