Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD)

Overview

The LeaderShares Dynamic Yield ETF (LDYD) is an actively managed ETF seeking total return by dynamically allocating across asset classes to optimize risk-adjusted yield.

Reputation and Reliability

LeaderShares ETFs, managed by Two Roads Shared Trust, aim to provide innovative investment solutions. Their reputation is growing but still evolving within the ETF market.

Management Expertise

The management team employs a data-driven approach to dynamically allocate assets, leveraging expertise in portfolio construction and risk management.

Goal

To achieve total return by dynamically allocating across various asset classes to maximize risk-adjusted yield.

Investment Approach and Strategy

Strategy: Actively managed, using a proprietary model to allocate capital based on prevailing market conditions and yield opportunities.

Composition Typically holds a diversified mix of asset classes, including equities, fixed income, real estate, and commodities, though current holdings can vary.

Market Share: LDYD's market share within the dynamic allocation ETF segment is relatively small, reflecting its newer presence and actively managed nature.

Total Net Assets (AUM): 17448699.97

Key Competitors

• AOA
• AOM
• AOR
• AOK
• DIAX

Competitive Landscape

The dynamic allocation ETF market is competitive. LDYD differentiates itself through its active, data-driven approach to yield optimization, potentially offering superior risk-adjusted returns. Competitors, often following passive strategies, may have lower expense ratios, presenting a trade-off between cost and potential outperformance.

Historical Performance: Historical performance data should be retrieved from financial data providers, to accurately reflect returns over various time periods.

Benchmark Comparison: A suitable benchmark for LDYD would be a composite index representing its allocation across asset classes. Comparing performance against this benchmark will reveal its effectiveness.

Expense Ratio: 0.85

Average Trading Volume

LDYD's average trading volume is moderately liquid, indicating sufficient trading activity for most investors.

Bid-Ask Spread

The bid-ask spread is typically reasonable, reflecting the ETF's trading activity, although it can widen during periods of market volatility.

Market Environment Factors

Economic indicators such as interest rates, inflation, and GDP growth, as well as sector growth prospects and global market conditions, significantly impact LDYD's performance.

Growth Trajectory

LDYD's growth is influenced by the effectiveness of its dynamic allocation strategy, its ability to attract assets, and prevailing market conditions, along with changes to strategy and holdings.

Competitive Edge

LDYD's competitive edge lies in its active, data-driven approach to dynamic asset allocation, which aims to optimize risk-adjusted yield. The ETF's proprietary model seeks to identify attractive investment opportunities and manage risk across various asset classes. This active management allows for flexibility to adapt to changing market conditions, potentially generating higher returns than passive strategies. LDYD's focus on yield and risk management can be particularly attractive in volatile or uncertain market environments.

Volatility

LDYD's volatility depends on its asset allocation and the volatility of the underlying assets. Active management seeks to mitigate risk but cannot eliminate it entirely.

Market Risk

LDYD is subject to market risk, including fluctuations in equity, fixed income, and commodity markets. Specific risks depend on the ETF's current asset allocation.

Ideal Investor Profile

LDYD is suitable for investors seeking total return with a focus on yield and who are comfortable with active management and a dynamic asset allocation strategy.

Market Risk

LDYD is best suited for investors seeking potential outperformance through active management and are comfortable with moderate risk and higher expense ratios.

LeaderShares Dynamic Yield ETF (LDYD) is an actively managed ETF focusing on total return through dynamic asset allocation. Its strength lies in its data-driven approach, aiming to optimize risk-adjusted yield across various asset classes. However, the higher expense ratio and active management strategy may not appeal to all investors, requiring careful consideration of its performance and risk profile. Investors should consider LDYD if they seek a flexible, actively managed solution to generate yield in varying market environments.

Data Sources:

• FactSet
• Morningstar
• ETF.com
• LeaderShares Website

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.