LeaderShares Equity Skew ETF (SQEW)

Assets	$55.20M
Expense Ratio	0.84%
PE Ratio	21.52
Shares Out	1.85M
Dividend (ttm)	$0.45
Dividend Yield	1.28%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	27.51%

Volume	3,828
Open	35.02
Previous Close	35.20
Day's Range	34.92 - 35.07
52-Week Low	27.15
52-Week High	38.94
Beta	0.93
Holdings	157
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

86.21% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	19.50%
SPDR S&P 600 Small Cap Value ETF	SLYV	16.82%
iShares S&P Small-Cap 600 Value ETF	IJS	16.81%
SPDR Portfolio S&P 500 Growth ETF	SPYG	15.60%
SPDR S&P 600 Small Cap Growth ETF	SLYG	6.40%
iShares S&P Small-Cap 600 Growth ETF	IJT	6.40%
Apple Inc.	AAPL	1.61%
Microsoft Corporation	MSFT	1.56%
Amazon.com, Inc.	AMZN	0.78%
Cash & Cash Equivalents	n/a	0.72%

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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.