Two Roads Shared Etf Profile
| SQEW Etf | USD 31.64 0.23 0.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
Two Roads is selling for under 31.64 as of the 19th of March 2025; that is 0.72 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.52. Two Roads has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities. Leadershares Equity is traded on NYSEARCA Exchange in the United States. More on Two Roads Shared
Moving together with Two Etf
Two Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, LeaderShares (View all Sectors) |
| Issuer | Redwood Investment Management |
| Inception Date | 2020-05-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 85.1 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Redwood Investment Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Michael T. Messinger, Richard M. Duff, Michael T. Cheung |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (5.28) |
| Name | Two Roads Shared Trust - LeaderShares Equity Skew ETF |
| Currency Code | USD |
| Open Figi | BBG00TSFR093 |
| In Threey Volatility | 18.34 |
| 1y Volatility | 15.16 |
| 200 Day M A | 33.7281 |
| 50 Day M A | 33.6364 |
| Code | SQEW |
| Updated At | 12th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.05) |
| Type | ETF |
Two Roads Shared [SQEW] is traded in USA and was established 2020-05-12. The fund is listed under Mid-Cap Blend category and is part of LeaderShares family. The entity is thematically classified as Strategy ETFs. Two Roads Shared at this time have 115.22 M in assets. , while the total return for the last 3 years was 0.7%.
Check Two Roads Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Two Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Two Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Two Roads Shared Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Two Roads Shared Etf Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SPYV | SPDR Portfolio SP | Etf | Large Value | |
| SPYG | SPDR Portfolio SP | Etf | Large Growth | |
| SPEM | SPDR Portfolio Emerging | Etf | Diversified Emerging Mkts |
Two Roads Top Holders
| RWSNX | Redwood Systematic Macro | Mutual Fund | Tactical Allocation | |
| RWSIX | Redwood Systematic Macro | Mutual Fund | Tactical Allocation |
Two Roads Shared Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Two Roads. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.21) |
Two Roads Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.