LeaderShares Activist Leaders ETF (ACTV)
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
Oct 27, 2020
Global (Broad)
1x
No Index (Active)
Growth
Expense Ratio
ACTV features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LeaderShares Activist Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LeaderShares Activist Leaders ETF had a return of -3.56% year-to-date (YTD) and -0.90% in the last 12 months.
ACTV
-3.56%
-0.17%
1.51%
-0.90%
N/A
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of ACTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.47% | 2.48% | 5.28% | -6.48% | 1.32% | -3.73% | 7.55% | -4.11% | 2.08% | -4.68% | 6.20% | -3.56% | |
| 2023 | 9.21% | -0.86% | -5.90% | -0.78% | -1.21% | 7.89% | 6.05% | -4.45% | -4.67% | -8.86% | 7.87% | 12.61% | 15.22% |
| 2022 | -4.25% | 0.04% | 3.17% | -7.88% | -0.91% | -7.52% | 3.44% | -5.13% | -10.82% | 8.61% | 6.65% | -4.60% | -19.33% |
| 2021 | 4.29% | 5.76% | 3.49% | 3.93% | 4.24% | 0.17% | -1.61% | 0.82% | -1.50% | 1.36% | -6.31% | 9.21% | 25.52% |
| 2020 | -2.03% | 19.13% | 8.83% | 27.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACTV is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LeaderShares Activist Leaders ETF (ACTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LeaderShares Activist Leaders ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.40 | $0.08 | $2.78 | $0.04 |
Dividend yield | 0.00% | 1.18% | 0.28% | 7.63% | 0.11% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 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 | $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 | $2.78 |
| 2020 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LeaderShares Activist Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LeaderShares Activist Leaders ETF was 28.73%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current LeaderShares Activist Leaders ETF drawdown is 12.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.73% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -9.5% | Jun 9, 2021 | 123 | Dec 1, 2021 | 22 | Jan 3, 2022 | 145 |
| -5.84% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -4.03% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2.77% | Feb 16, 2021 | 13 | Mar 4, 2021 | 2 | Mar 8, 2021 | 15 |
Volatility
Volatility Chart
The current LeaderShares Activist Leaders ETF volatility is 5.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.