LeaderShares Equity Skew ETF (SQEW)

Assets	$17.62M
Expense Ratio	0.81%
PE Ratio	21.65
Shares Out	500,000
Dividend (ttm)	$0.45
Dividend Yield	1.24%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	26.75%

Volume	7,901
Open	36.22
Previous Close	35.79
Day's Range	35.97 - 36.22
52-Week Low	27.15
52-Week High	38.94
Beta	0.95
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

72.29% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 Growth ETF	SPYG	27.46%
Vanguard FTSE Emerging Markets ETF	VWO	18.63%
Vanguard Growth ETF	VUG	9.15%
SPDR S&P 600 Small Cap Value ETF	SLYV	4.98%
Apple Inc.	AAPL	3.54%
Microsoft Corporation	MSFT	3.24%
SPDR S&P 600 Small Cap Growth ETF	SLYG	1.99%
Amazon.com, Inc.	AMZN	1.58%
Exxon Mobil Corporation	XOM	0.89%
Berkshire Hathaway Inc.	BRK.B	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1031	Jan 6, 2025
Dec 20, 2024	$0.3444	Dec 26, 2024
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

Performance

SQEW had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.