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SQEW - LeaderShares Equity Skew ETF

Expense Ratio: 0.83%

SQEW ETF Stock Chart

SQEW Profile

LeaderShares Equity Skew ETF logo

The Leadershares Equity Skew ETF (SQEW) is an exchange-traded fund (ETF) that seeks to provide investors with exposure to US large-cap stocks, while also seeking to mitigate the impact of extreme market events. The ETF's objective is to track the performance of the LeaderShares Equity Skew Index, which is a proprietary index developed by the ETF's issuer, LeaderShares.

SQEW invests in a portfolio of US large-cap stocks included in the S&P 500 Index, with the goal of providing investors with exposure to the US equity market, while also seeking to mitigate the impact of extreme market events. The ETF's holdings are selected based on factors such as liquidity, market capitalization, and skewness, which is a measure of the asymmetry of a distribution.

As of September 2021, the SQEW ETF has a net asset value (NAV) of approximately $65 million and holds a portfolio of over 150 US large-cap stocks. The ETF's expense ratio is 0.75%, which is relatively high compared to other ETFs.

SQEW has a track record of providing investors with solid returns, while also seeking to mitigate the impact of extreme market events. Since its inception in 2018, the fund has provided investors with an annualized return of around 16% (as of March 23, 2023).

Overall, the Leadershares Equity Skew ETF (SQEW) could be a good investment option for investors looking to invest in US large-cap stocks, while also seeking to mitigate the impact of extreme market events. However, as with any investment, it is important to conduct thorough research and consider factors such as risk tolerance, investment objectives, and fees before making a decision. Additionally, investors should be aware that the use of skewness as a factor in selecting holdings may involve higher risks and greater volatility compared to tradit


 

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