LeaderShares Equity Skew ETF (SQEW)
SQEW is an actively managed ETF by Redwood Investment Management. SQEW launched on May 12, 2020 and has a 0.75% expense ratio.
ETF Info
May 12, 2020
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
SQEW features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LeaderShares Equity Skew ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LeaderShares Equity Skew ETF had a return of 2.97% year-to-date (YTD) and 12.00% in the last 12 months.
SQEW
2.97%
1.06%
6.88%
12.00%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SQEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.44% | 2.97% | |||||||||||
| 2024 | -1.84% | 3.80% | 3.19% | -4.98% | 4.71% | 0.84% | 1.52% | -0.42% | 2.85% | -1.66% | 8.55% | -6.72% | 9.23% |
| 2023 | 7.81% | -5.03% | 2.16% | -0.72% | -1.56% | 5.72% | 5.18% | -4.63% | -4.46% | -3.50% | 8.39% | 5.22% | 13.99% |
| 2022 | -4.58% | -3.12% | 0.63% | -8.39% | 1.26% | -7.94% | 9.87% | -4.09% | -9.16% | 5.88% | 5.50% | -6.71% | -20.75% |
| 2021 | 3.69% | 4.57% | 2.20% | 1.76% | 2.20% | 0.60% | -1.55% | 1.81% | -2.64% | 3.52% | -2.86% | 5.34% | 19.84% |
| 2020 | 5.30% | 2.06% | 3.56% | 4.23% | -3.24% | 0.13% | 13.41% | 6.35% | 35.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SQEW is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LeaderShares Equity Skew ETF (SQEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LeaderShares Equity Skew ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.37 | $0.11 | $3.01 | $1.68 |
Dividend yield | 1.29% | 1.33% | 1.18% | 0.41% | 8.57% | 5.25% |
Monthly Dividends
The table displays the monthly dividend distributions for LeaderShares Equity Skew ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2020 | $1.68 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LeaderShares Equity Skew ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LeaderShares Equity Skew ETF was 26.09%, occurring on Oct 14, 2022. Recovery took 518 trading sessions.
The current LeaderShares Equity Skew ETF drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.09% | Nov 9, 2021 | 235 | Oct 14, 2022 | 518 | Nov 6, 2024 | 753 |
| -8.72% | Jun 9, 2020 | 14 | Jun 26, 2020 | 27 | Aug 5, 2020 | 41 |
| -8.47% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -8% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.19% | Jun 9, 2021 | 28 | Jul 19, 2021 | 69 | Oct 25, 2021 | 97 |
Volatility
Volatility Chart
The current LeaderShares Equity Skew ETF volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.