LeaderShares Equity Skew ETF (SQEW)

• Market cap: $62.5M
• 1 day: -1.41%
• 5 days: -0.62%
• 1 month: 0.34%
• 3 months: 3.79%
• 6 months: -10.32%
• Year to date: -4.50%
• 1 year: -2.26%
• 5 years: 20.79%
• 10 years: 29.21%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.39% less ownership

Funds ownership: 92.09% [Q4 2024] → 91.7% (-0.39%) [Q1 2025]

12% less funds holding

Funds holding: 26 [Q4 2024] → 23 (-3) [Q1 2025]

27% less capital invested

Capital invested by funds: $84.6M [Q4 2024] → $61.6M (-$23M) [Q1 2025]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 17