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LeaderShares Activist Leaders ETF (ACTV)

ETF · Currency in USD · Last updated Sep 24, 2022

ACTV is an actively managed ETF by Redwood Investment Management. ACTV launched on Oct 27, 2020 and has a 0.75% expense ratio.

ETF Info

IssuerRedwood Investment Management
Inception DateOct 27, 2020
RegionGlobal (Broad)
CategoryGlobal Equities, Actively Managed
Expense Ratio0.75%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Style

Growth

Trading Data

Previous Close$28.54
Year Range$28.54 - $37.34
EMA (50)$30.61
EMA (200)$32.76
Average Volume$9.83K

ACTVShare Price Chart


Chart placeholderClick Calculate to get results

ACTVPerformance

The chart shows the growth of $10,000 invested in LeaderShares Activist Leaders ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,960 for a total return of roughly 19.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-23.37%
-19.28%
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)

ACTVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.84%-10.55%
6M-23.56%-18.29%
YTD-24.98%-22.51%
1Y-21.01%-15.98%
5Y9.85%4.59%
10Y9.85%4.59%

ACTVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.25%0.04%3.17%-7.88%-0.91%-7.51%3.44%-5.13%-8.37%
20214.29%5.76%3.49%3.93%4.24%0.17%-1.61%0.82%-1.50%1.36%-6.31%9.21%
2020-2.03%19.13%8.83%

ACTVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LeaderShares Activist Leaders ETF Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.97
-0.78
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)

ACTVDividend History

LeaderShares Activist Leaders ETF granted a 10.17% dividend yield in the last twelve months. The annual payout for that period amounted to $2.78 per share.


PeriodTTM20212020
Dividend$2.78$2.78$0.03

Dividend yield

10.17%7.63%0.11%

ACTVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-26.77%
-23.00%
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)

ACTVWorst Drawdowns

The table below shows the maximum drawdowns of the LeaderShares Activist Leaders ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the LeaderShares Activist Leaders ETF is 26.77%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.77%Jan 5, 2022181Sep 23, 2022
-9.5%Jun 9, 2021123Dec 1, 202122Jan 3, 2022145
-5.84%Mar 16, 20217Mar 24, 202122Apr 26, 202129
-4.03%May 10, 20213May 12, 202111May 27, 202114
-2.78%Feb 16, 202113Mar 4, 20212Mar 8, 202115
-2.68%Oct 28, 20201Oct 28, 20204Nov 3, 20205
-2.67%Nov 25, 20203Nov 30, 20203Dec 3, 20206
-2.49%Jan 21, 20217Jan 29, 20212Feb 2, 20219
-1.61%Nov 12, 20201Nov 12, 20201Nov 13, 20202
-1.41%Dec 11, 20202Dec 14, 20201Dec 15, 20203

ACTVVolatility Chart

Current LeaderShares Activist Leaders ETF volatility is 19.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
19.05%
23.28%
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)