LeaderShares Equity Skew

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

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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
157
Number of holdings157
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of September 15, 2025
Technology22.57%
Financial Services18.21%
Consumer Cyclical12.90%
Industrials11.39%
Healthcare8.35%
Communication Services6.32%
Real Estate5.37%
Consumer Defensive4.40%
Basic Materials4.34%
Energy3.84%
Utilities2.31%

Top 10 Holdings (86.21% of total assets)

As of September 12, 2025
NameSymbol% Assets
Vanguard FTSE Emerging Markets ETFVWO (ARCX)19.86%
SPDR® S&P 600 Small Cap Value ETFSLYV (ARCX)16.75%
iShares S&P Small-Cap 600 Value ETFIJS (ARCX)16.73%
SPDR® Portfolio S&P 500 Growth ETFSPYG (ARCX)15.93%
SPDR® S&P 600 Small Cap Growth ETFSLYG (ARCX)6.28%
iShares S&P SmallCap 600 Growth ETFIJT6.27%
AppleAAPL1.63%
MicrosoftMSFT1.57%
AmazonAMZN0.77%
Exxon MobilXOM0.42%

SQEW Key Statistics

AUM
54.31M
AUM54.31M
Price-Earnings ratio
22.77
Price-Earnings ratio22.77
30-Day yield
30-Day yield
Average volume
11.68K
Average volume11.68K
High today
$35.71
High today$35.71
Low today
$35.63
Low today$35.63
Open price
$35.64
Open price$35.64
Volume
4.59K
Volume4.59K
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.