LSAT:NYE-Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF (USD)

ETF | Others |

Last Closing

USD 38.61

Change

+0.53 (+1.40)%

Market Cap

USD 0.15B

Volume

9.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

USD 9.40B

ETFs Containing LSAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.01% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 24.10% 74% C 74% C
Dividend Return 2.05% 39% F 30% F
Total Return 26.15% 75% C 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 62% D 48% F
Dividend Return 2.73% 65% D 43% F
Total Return 1.32% 63% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 45% F 80% B-
Risk Adjusted Return 27.00% 56% F 52% F
Market Capitalization 0.15B 71% C- 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.