Summary
PSET
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 3.77% Volatility 19.20% Sharpe 0.07
Official loaded data — not a live quote.

PRINCIPAL QUALITY ETF

Symbol: PSET

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 21/03/2016

Latest date: 20/07/2026

Current price: $76.49

Expense ratio: 0.15%

Assets under management
$28.8M
-0.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

2.66%

Ann. -53.62% (Sharpe / Sortino numerator)

Volatility

17.21%

Sharpe ratio

-3.327

VaR 95%

-1.84%

CVaR 95%: -2.08%
Max drawdown: -9.00%
Sortino ratio: -5.516
Calmar ratio: -5.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.95%

Ann. -29.52% (Sharpe / Sortino numerator)

Volatility

15.61%

Sharpe ratio

-2.123

VaR 95%

-1.89%

CVaR 95%: -2.17%
Max drawdown: -13.11%
Sortino ratio: -3.019
Calmar ratio: -2.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.57%

Ann. -16.84% (Sharpe / Sortino numerator)

Volatility

14.04%

Sharpe ratio

-1.457

VaR 95%

-1.45%

CVaR 95%: -2.08%
Max drawdown: -13.11%
Sortino ratio: -2.084
Calmar ratio: -1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.77%

Ann. 5.01% (Sharpe / Sortino numerator)

Volatility

19.20%

Sharpe ratio

0.072

VaR 95%

-1.81%

CVaR 95%: -2.82%
Max drawdown: -13.11%
Sortino ratio: 0.095
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.33%

Ann. 2.76% (Sharpe / Sortino numerator)

Volatility

17.99%

Sharpe ratio

-0.048

VaR 95%

-1.89%

CVaR 95%: -2.69%
Max drawdown: -21.96%
Sortino ratio: -0.065
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.70%

Ann. 10.74% (Sharpe / Sortino numerator)

Volatility

16.54%

Sharpe ratio

0.430

VaR 95%

-1.66%

CVaR 95%: -2.42%
Max drawdown: -21.96%
Sortino ratio: 0.592
Calmar ratio: 0.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

3.009%

08/04/2026
Worst day

-2.535%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $76.75 $76.85 $76.49 $76.49 1,200
17/07/2026 $77.27 $77.27 $76.76 $76.76 2,700
16/07/2026 $77.13 $77.80 $77.13 $77.80 400
15/07/2026 $77.34 $77.34 $77.34 $77.34 200
14/07/2026 $76.94 $76.97 $76.94 $76.97 1,200
13/07/2026 $76.84 $76.84 $76.84 $76.84 200
10/07/2026 $76.94 $76.99 $76.90 $76.99 900
09/07/2026 $76.58 $76.58 $76.58 $76.58 400
08/07/2026 $75.38 $75.90 $75.38 $75.88 800
07/07/2026 $76.45 $76.49 $76.45 $76.49 800