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
| Issuer | Redwood Investment Management |
|---|---|
| Inception Date | Oct 27, 2020 |
| Region | Global (Broad) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Style | Growth |
Expense Ratio
ACTV features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ACTV vs. IWC
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 -1.33% year-to-date (YTD) and 0.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.33% | 13.20% |
| 1 month | 3.62% | -1.28% |
| 6 months | 0.53% | 10.32% |
| 1 year | 0.35% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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% | -1.33% | ||||||
| 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 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.08 | $2.78 | $0.04 |
Dividend yield | 1.20% | 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 | |||||
| 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.
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 10.47%.
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 5.94%, 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.