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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.66%
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
1.95%
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
2.57%
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
3.77%
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
12.33%
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
36.70%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.018%
Best day
3.009%
Worst day
-2.535%
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 |