LeaderShares Equity Skew ETF (SQEW)

Assets	$131.67M
Expense Ratio	0.75%
PE Ratio	13.28
Shares Out	4.35M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Dec 21, 2022
Payout Ratio	4.99%
1-Year Return	-9.61%

Volume	35,360
Open	29.96
Previous Close	30.31
Day's Range	29.86 - 30.19
52-Week Low	26.15
52-Week High	34.64
Beta	0.88
Holdings	157
Inception Date	May 12, 2020

About SQEW

The LeaderShares Equity Skew ETF (SQEW) is an exchange-traded fund that is based on the FTSE Global All Cap index. 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 managed by LeaderShares.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SQEW
• Issuer Website: LeaderShares
• Index Tracked: FTSE Global All Cap

Top 10 Holdings

86.61% of assets

Name	Symbol	Weight
Vanguard Emerging Markets Stock Index Fund	VWO	28.29%
iShares Core MSCI Emerging Markets ETF	IEMG	27.49%
SPDR Portfolio Emerging Markets ETF	SPEM	9.72%
SPDR® S&P 600 Small Cap Value ETF	SLYV	8.49%
SPDR Portfolio S&P 500 Value ETF	SPYV	3.98%
SPDR® S&P 600 Small Cap Growth ETF	SLYG	3.04%
Apple Inc.	AAPL	2.46%
Cash & Cash Equivalents	n/a	1.32%
Microsoft Corporation	MSFT	1.17%
Alphabet Inc.	GOOGL	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2022	$0.1125	Dec 28, 2022
Dec 21, 2021	$3.0076	Dec 28, 2021
Dec 21, 2020	$1.4177	Dec 28, 2020
Dec 21, 2020	$0.2592	Dec 28, 2020