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 |
| Expense Ratio | 0.75% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
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
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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.
ACTVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.84% | -10.55% |
| 6M | -23.56% | -18.29% |
| YTD | -24.98% | -22.51% |
| 1Y | -21.01% | -15.98% |
| 5Y | 9.85% | 4.59% |
| 10Y | 9.85% | 4.59% |
ACTVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.25% | 0.04% | 3.17% | -7.88% | -0.91% | -7.51% | 3.44% | -5.13% | -8.37% | |||
| 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% |
| 2020 | -2.03% | 19.13% | 8.83% |
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2022 | 181 | Sep 23, 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 |
| -2.78% | Feb 16, 2021 | 13 | Mar 4, 2021 | 2 | Mar 8, 2021 | 15 |
| -2.68% | Oct 28, 2020 | 1 | Oct 28, 2020 | 4 | Nov 3, 2020 | 5 |
| -2.67% | Nov 25, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.49% | Jan 21, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -1.61% | Nov 12, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |
| -1.41% | Dec 11, 2020 | 2 | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 |
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.