PRINCIPAL QUALITY ETF
Symbol: PSET
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 21/03/2016
Latest date: 03/06/2026
Current price: $75.78
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.67%
Ann. -53.62% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
-3.327
VaR 95%
-1.84%
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
2.23%
Ann. -29.52% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
-2.123
VaR 95%
-1.89%
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
-0.66%
Ann. -16.84% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
-1.457
VaR 95%
-1.45%
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
7.57%
Ann. 5.01% (Sharpe / Sortino numerator)
Volatility
19.20%
Sharpe ratio
0.072
VaR 95%
-1.81%
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
16.78%
Ann. 2.76% (Sharpe / Sortino numerator)
Volatility
17.99%
Sharpe ratio
-0.048
VaR 95%
-1.89%
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
44.34%
Ann. 10.74% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
0.430
VaR 95%
-1.66%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.032%
Best day
3.009%
Worst day
-2.535%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $75.73 | $75.78 | $75.73 | $75.78 | 500 |
| 02/06/2026 | $76.55 | $76.55 | $76.37 | $76.37 | 800 |
| 01/06/2026 | $76.13 | $76.80 | $76.13 | $76.71 | 1,200 |
| 29/05/2026 | $75.84 | $76.53 | $75.84 | $76.21 | 1,300 |
| 28/05/2026 | $75.61 | $75.86 | $75.61 | $75.84 | 800 |
| 27/05/2026 | $75.39 | $75.40 | $75.39 | $75.40 | 300 |
| 26/05/2026 | $75.73 | $75.73 | $75.57 | $75.70 | 1,400 |
| 22/05/2026 | $75.33 | $75.55 | $75.33 | $75.45 | 2,000 |
| 21/05/2026 | $74.61 | $75.01 | $74.49 | $75.01 | 1,400 |
| 20/05/2026 | $74.93 | $75.09 | $74.82 | $75.09 | 1,300 |