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 11, 2020
Inception DateMay 11, 2020

What's in this fund

Sectors

As of October 17, 2025
Technology33.15%
Financial Services14.67%
Consumer Cyclical11.56%
Communication Services9.21%
Healthcare8.75%
Industrials7.55%
Consumer Defensive4.69%
Energy3.60%
Basic Materials2.41%
Real Estate2.33%
Utilities2.08%

Top 10 Holdings (72.36% of total assets)

As of October 17, 2025
NameSymbol% Assets
SPDR® Portfolio S&P 500 Growth ETFSPYG (ARCX)27.45%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)18.83%
Vanguard Growth ETFVUG (ARCX)9.15%
SPDR® S&P 600 Small Cap Value ETFSLYV (ARCX)4.91%
AppleAAPL3.59%
MicrosoftMSFT3.22%
SPDR® S&P 600 Small Cap Growth ETFSLYG (ARCX)1.97%
AmazonAMZN1.55%
Exxon MobilXOM0.88%
Berkshire HathawayBRK.B0.81%

SQEW Key Statistics

AUM
17.10M
AUM17.10M
Price-Earnings ratio
23.32
Price-Earnings ratio23.32
30-Day yield
30-Day yield
Average volume
11.06K
Average volume11.06K
High today
$35.94
High today$35.94
Low today
$35.94
Low today$35.94
Open price
$35.94
Open price$35.94
Volume
1.03K
Volume1.03K
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.