LeaderShares Equity Skew ETF (SQEW)

Assets	$61.17M
Expense Ratio	0.84%
PE Ratio	18.42
Shares Out	1.98M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.12%
1-Year Return	-1.49%

Volume	9,904
Open	31.84
Previous Close	31.91
Day's Range	31.84 - 32.04
52-Week Low	27.15
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

70.63% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	28.50%
SPDR S&P 600 Small Cap Value ETF	SLYV	21.27%
iShares S&P Small-Cap 600 Growth ETF	IJT	4.56%
SPDR S&P 600 Small Cap Growth ETF	SLYG	4.55%
Microsoft Corporation	MSFT	3.44%
Apple Inc.	AAPL	3.41%
Amazon.com, Inc.	AMZN	1.70%
Cash & Cash Equivalents	n/a	1.14%
SPDR Portfolio S&P 500 Growth ETF	SPYG	1.05%
Berkshire Hathaway Inc.	BRK.B	1.01%

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