| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | Redwood | Active Equity | $84,815,500 | 0.00% | 0.75% | $31.41 | 5.37% | 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. |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | Redwood | Passive Equity | $143,086,370 | 0.31% | 0.75% | $32.07 | 4.39% | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Redwood | Passive Equity | $137,164,500 | 0.00% | 0.99% | $34.47 | 3.78% | 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. |
| SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | $126,424,845 | 0.00% | 0.75% | $29.50 | 4.65% | Seeks to generate long-term capital growth. |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $78,585,850 | 2.96% | 0.75% | $22.09 | 2.74% | 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 |