LeaderShares Equity Skew ETF (SQEW)

Assets	$64.22M
Expense Ratio	0.83%
PE Ratio	17.33
Shares Out	2.13M
Dividend (ttm)	$0.10
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.57%
1-Year Return	-12.65%

Volume	15,172
Open	27.73
Previous Close	28.61
Day's Range	27.73 - 28.34
52-Week Low	27.53
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

70.03% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	28.22%
SPDR S&P 600 Small Cap Value ETF	SLYV	21.45%
SPDR S&P 600 Small Cap Growth ETF	SLYG	4.46%
iShares S&P Small-Cap 600 Growth ETF	IJT	4.45%
Apple Inc.	AAPL	3.52%
Microsoft Corporation	MSFT	3.06%
Amazon.com, Inc.	AMZN	1.64%
Cash & Cash Equivalents	n/a	1.10%
UnitedHealth Group Incorporated	UNH	1.08%
Berkshire Hathaway Inc.	BRK.B	1.05%

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