LeaderShares Equity Skew ETF (SQEW)

• Market cap: $58.7M
• 1 day: -1.16%
• 5 days: -2.92%
• 1 month: -9.08%
• 3 months: -16.72%
• 6 months: -15.38%
• Year to date: -13.85%
• 1 year: -6.65%
• 5 years: 16.56%
• 10 years: 16.56%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.79% less ownership

Funds ownership: 92.88% [Q3] → 92.09% (-0.79%) [Q4]

7% less funds holding

Funds holding: 28 [Q3] → 26 (-2) [Q4]

12% less capital invested

Capital invested by funds: $96.3M [Q3] → $84.6M (-$11.7M) [Q4]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12