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LeaderShares Activist Leaders ETF (ACTV)

ETF · Currency in USD · Last updated Feb 1, 2023

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$32.02
Year Range$26.53 - $36.58
EMA (50)$30.39
EMA (200)$31.18
Average Volume$11.36K

ACTVShare Price Chart


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ACTVPerformance

The chart shows the growth of $10,000 invested in LeaderShares Activist Leaders ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,045 for a total return of roughly 40.45%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
2.58%
-1.81%
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)

ACTVCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACTV

LeaderShares Activist Leaders ETF

ACTVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.21%6.18%
YTD9.21%6.18%
6M1.80%-1.02%
1Y-6.54%-8.02%
5Y16.26%8.52%
10Y16.26%8.52%

ACTVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.44%-5.13%-10.82%8.61%6.65%-4.60%

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 -0.26. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.26
-0.33
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)

ACTVDividend History

LeaderShares Activist Leaders ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.


PeriodTTM202220212020
Dividend$0.08$0.08$2.78$0.03

Dividend yield

0.26%0.28%7.65%0.11%

ACTVMonthly Dividends

The table displays the monthly dividend distributions for LeaderShares Activist Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.78
2020$0.03

ACTVDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2023
-13.99%
-15.01%
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 28.73%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.73%Jan 5, 2022186Sep 30, 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
-2.77%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 20.93%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2023
20.93%
16.90%
ACTV (LeaderShares Activist Leaders ETF)
Benchmark (^GSPC)