NYSEArca - Delayed Quote USD

LeaderShares Equity Skew ETF (SQEW)

31.27 -0.16 (-0.51%)
At close: April 25 at 3:33 PM EDT

ETF Summary

The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Risk Overview

Performance & Risk

YTD Return 0.68%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SQEWCategory AverageSQEWCategory AverageSQEWCategory Average
Alpha -9.49 -4.28 0 -3.96 0 -3.98
BETA 0.93 0.99 0 1.06 0 1.07
Mean Annual Return 0.19 0.67 0 1.06 0 0.86
R-squared 89.28 82.24 0 84.27 0 82.81
Standard Deviation 17.31 19.14 0 21.31 0 17.9
Sharpe Ratio -0.04 0.27 0 0.5 0 0.5
Treynor Ratio -2.3 3.6 0 8.26 0 7.09

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