LeaderShares Equity Skew

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQEW and other ETFs, options, and stocks.

About SQEW

SQEW is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
156
Number of holdings156
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of May 15, 2025
Technology20.29%
Financial Services19.17%
Consumer Cyclical12.43%
Industrials10.39%
Healthcare9.91%
Consumer Defensive5.86%
Communication Services5.36%
Energy4.93%
Real Estate4.62%
Basic Materials4.24%
Utilities2.80%

Top 10 Holdings (70.99% of total assets)

As of May 15, 2025
NameSymbol% Assets
Vanguard FTSE Emerging Markets ETFVWO (ARCX)28.66%
SPDR® S&P 600 Small Cap Value ETFSLYV (ARCX)21.38%
iShares S&P SmallCap 600 Growth ETFIJT4.57%
SPDR® S&P 600 Small Cap Growth ETFSLYG (ARCX)4.56%
AppleAAPL3.55%
MicrosoftMSFT3.46%
AmazonAMZN1.81%
SPDR® Portfolio S&P 500 Growth ETFSPYG (ARCX)1.09%
Berkshire HathawayBRK.B0.96%
Exxon MobilXOM0.95%

SQEW Key Statistics

AUM
62.77M
AUM62.77M
Price-Earnings ratio
21.28
Price-Earnings ratio21.28
30-Day yield
30-Day yield
Average volume
8.18K
Average volume8.18K
High today
$32.17
High today$32.17
Low today
$31.99
Low today$31.99
Open price
$31.99
Open price$31.99
Volume
7.61K
Volume7.61K
52 Week high
$38.94
52 Week high$38.94
52 Week low
$27.15
52 Week low$27.15
Expense ratio
0.84
Expense ratio0.84

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.