LeaderShares Equity Skew ETF (SQEW)

Assets	$58.93M
Expense Ratio	0.83%
PE Ratio	18.26
Shares Out	2.03M
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.48%
1-Year Return	-5.65%

Volume	9,654
Open	29.22
Previous Close	29.13
Day's Range	29.22 - 29.44
52-Week Low	27.15
52-Week High	38.94
Beta	0.93
Holdings	156
Inception Date	May 12, 2020

About SQEW

Fund Home Page

The LeaderShares Equity Skew ETF (SQEW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew. SQEW was launched on May 12, 2020 and is issued by Redwood.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SQEW
• ETF Provider: Redwood

Top 10 Holdings

69.82% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	28.32%
SPDR S&P 600 Small Cap Value ETF	SLYV	21.01%
iShares S&P Small-Cap 600 Growth ETF	IJT	4.49%
SPDR S&P 600 Small Cap Growth ETF	SLYG	4.48%
Apple Inc.	AAPL	3.59%
Microsoft Corporation	MSFT	3.06%
Amazon.com, Inc.	AMZN	1.61%
Cash & Cash Equivalents	n/a	1.15%
Berkshire Hathaway Inc.	BRK.B	1.08%
Exxon Mobil Corporation	XOM	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1031	Jan 6, 2025
Dec 20, 2023	$0.3678	Dec 26, 2023
Dec 21, 2022	$0.1125	Dec 28, 2022
Dec 21, 2021	$3.0076	Dec 28, 2021
Dec 21, 2020	$1.6769	Dec 28, 2020