SQEW:NYE-Two Roads Shared Trust - LeaderShares Equity Skew ETF (USD)

ETF | Others |

Last Closing

USD 28.61

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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SQEW VTI
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Relative Returns (From:    To: 2025-04-06 )

ETFs Containing SQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.98% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.98% 20% F 27% F
Trailing 12 Months  
Capital Gain -10.98% 22% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.98% 17% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 58% F 47% F
Dividend Return 5.71% 65% D 47% F
Total Return 2.44% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 26% F 66% D+
Risk Adjusted Return 38.54% 46% F 54% F
Market Capitalization 0.06B 49% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.