Relay Race
Top Holdings:
Overview
What is the Relay Race ETP?
The strategy seeks to achieve long-term growth by trading event-driven catalysts such as IPOs, earnings, M&A, analyst upgrades, and insider activity in U.S. small- and mid-cap stocks. With a typical holding period of 1–2 days, it primarily takes long positions but may go short selectively. When opportunities are scarce, the strategy shifts exposure to broad U.S. indices.
Event-Driven Strategy
Unlike overused value and technical approaches, Relay Race ETP focuses on corporate market events.
Signal-Driven Active Management
Real-time signals drive tactical trades, exploiting short-term inefficiencies.
Hedge-Fund-Like Diversification
Low market correlation, especially during downturns when event frequency rises.
NAV as of 22 Oct 2026
$11.14
52 WK: $9.59 – $11.72
1 Day NAV Change
-0.15 (-1.33%)
as of 22 Oct 2026
NAV Total Return
YTD: 5.75%
as of 22 Oct 2026
AUM
$15,791,426
as of 22 Oct 2026
Holdings
Full Holdings (.csv)Listings & Tickers
Key Facts
Investment Advisor
- Company Name
- Investor Relations
- Compliance Contact
- Company Website
- Contact
- Regulator
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 2.50%
- Interest Paid On Cash Balances
- Performance Fee
- 25% (10% hurdle rate with high-water mark)
- Share Creation Fee
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 01/01/2026)
- US IRS Sec 871(m)
- Not applicable
- Today's Borrow Rate
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
