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

ETF | Others |

Last Closing

USD 30.5689

Change

+0.08 (+0.26)%

Market Cap

USD 0.06B

Volume

6.97K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-01 )

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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 -9.16% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.16% 16% F 25% F
Trailing 12 Months  
Capital Gain -3.04% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 17% F 28% 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 3.17% 58% F 48% F
Dividend Return 5.61% 65% D 48% F
Total Return 2.44% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 26% F 65% D
Risk Adjusted Return 37.69% 45% F 54% F
Market Capitalization 0.06B 50% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.