LeaderShares Equity Skew ETF (SQEW)

Assets	$122.12M
Expense Ratio	0.83%
PE Ratio	14.73
Shares Out	3.68M
Dividend (ttm)	$0.37
Dividend Yield	1.10%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	16.20%
1-Year Return	+10.78%

Volume	11,652
Open	33.28
Previous Close	33.22
Day's Range	33.28 - 33.51
52-Week Low	27.30
52-Week High	33.51
Beta	0.97
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

80.22% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	26.27%
SPDR S&P 600 Small Cap Growth ETF	SLYG	16.75%
SPDR Portfolio Emerging Markets ETF	SPEM	11.25%
Microsoft Corporation	MSFT	4.89%
Apple Inc	AAPL	4.79%
NVIDIA Corporation	NVDA	4.54%
SPDR Portfolio S&P 500 Value ETF	SPYV	3.93%
Alphabet Inc.	GOOGL	3.04%
Amazon.com, Inc.	AMZN	2.82%
SPDR S&P 600 Small Cap Value ETF	SLYV	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
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