LeaderShares Equity Skew ETF (SQEW)

• Market cap: $94.7M
• 1 day: -0.17%
• 5 days: 1.91%
• 1 month: 2.39%
• 3 months: 1.82%
• 6 months: 2.94%
• Year to date: 3.28%
• 1 year: 12.16%
• 5 years: 39.73%
• 10 years: 39.73%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.4% less ownership

Funds ownership: 93.26% [Q2] → 92.86% (-0.4%) [Q3]

4% less funds holding

Funds holding: 27 [Q2] → 26 (-1) [Q3]

15% less capital invested

Capital invested by funds: $113M [Q2] → $96.3M (-$16.7M) [Q3]

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17