| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $72,540,000 | 3.77% | 0.75% | $22.09 | -0.64% | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Redwood | Passive Equity | $143,788,260 | 1.71% | 0.99% | $34.47 | -3.75% | Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. |
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | Redwood | Active Equity | $85,103,445 | 1.18% | 0.75% | $31.41 | -5.01% | seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism. |
| SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | $121,239,878 | 1.16% | 0.75% | $29.50 | -3.42% | Seeks to generate long-term capital growth. |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | Redwood | Passive Equity | $142,024,620 | 0.00% | 0.75% | $32.07 | -4.57% | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). |