PRINCIPAL QUALITY ETF
Symbol: PSET
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 21/03/2016
Latest date: 15/10/2026
Current price: $80.47
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
3.97%
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
4.28%
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
9.11%
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
7.28%
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
13.56%
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
47.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
3.009%
Worst day
-2.383%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.80 | $80.47 | $79.80 | $80.47 | 5,300 |
| 14/10/2026 | $79.97 | $79.97 | $79.65 | $79.65 | 1,700 |
| 13/10/2026 | $80.52 | $80.52 | $80.28 | $80.46 | 3,100 |
| 12/10/2026 | $80.42 | $80.49 | $80.35 | $80.36 | 6,600 |
| 09/10/2026 | $80.07 | $80.25 | $80.06 | $80.25 | 1,600 |
| 08/10/2026 | $79.03 | $79.67 | $79.03 | $79.67 | 900 |
| 07/10/2026 | $79.59 | $79.74 | $79.59 | $79.70 | 10,500 |
| 06/10/2026 | $80.36 | $80.36 | $80.10 | $80.16 | 8,500 |
| 05/10/2026 | $79.22 | $79.85 | $79.22 | $79.85 | 1,100 |
| 02/10/2026 | $78.95 | $79.01 | $78.95 | $79.00 | 700 |