ROYCE QUANT SMALL-CAP QUALITY VALUE ETF
Symbol: SQLV
Exchange: NASDAQ
Sector: Healthcare
Category: Small Value
Inception Date: 12/07/2017
Latest Date: 17/04/2026
Current Price: $47.92
Expense Ratio: 0.60%
Assets Under Management
$24.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.96%
Volatility
17.62%
Sharpe Ratio
-1.714
VaR 95%
-1.80%
CVaR 95%:
-1.84%
Max Drawdown:
-6.44%
Sortino Ratio:
-2.791
Calmar Ratio:
-4.13
Return
7.50%
Volatility
17.97%
Sharpe Ratio
0.607
VaR 95%
-1.81%
CVaR 95%:
-1.95%
Max Drawdown:
-7.94%
Sortino Ratio:
1.061
Calmar Ratio:
1.83
Return
14.24%
Volatility
17.59%
Sharpe Ratio
0.356
VaR 95%
-1.66%
CVaR 95%:
-2.15%
Max Drawdown:
-7.94%
Sortino Ratio:
0.587
Calmar Ratio:
1.25
Return
38.50%
Volatility
22.07%
Sharpe Ratio
0.617
VaR 95%
-1.89%
CVaR 95%:
-3.01%
Max Drawdown:
-8.84%
Sortino Ratio:
0.887
Calmar Ratio:
1.95
Return
27.32%
Volatility
20.80%
Sharpe Ratio
0.110
VaR 95%
-1.86%
CVaR 95%:
-2.79%
Max Drawdown:
-26.86%
Sortino Ratio:
0.166
Calmar Ratio:
0.22
Return
40.14%
Volatility
20.10%
Sharpe Ratio
0.275
VaR 95%
-1.82%
CVaR 95%:
-2.64%
Max Drawdown:
-26.86%
Sortino Ratio:
0.435
Calmar Ratio:
0.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.14%
Best Day
4.12%
22/08/2025
Worst Day
-3.329%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $47.92 | $47.92 | $47.92 | $47.92 | 100 |
| 16/04/2026 | $46.89 | $46.89 | $46.89 | $46.89 | 100 |
| 15/04/2026 | $46.73 | $46.73 | $46.73 | $46.73 | 200 |
| 14/04/2026 | $46.71 | $46.71 | $46.67 | $46.67 | 500 |
| 13/04/2026 | $45.64 | $46.32 | $45.64 | $46.32 | 1,500 |
| 10/04/2026 | $45.63 | $45.68 | $45.63 | $45.68 | 600 |
| 02/04/2026 | $44.50 | $44.50 | $44.50 | $44.50 | 300 |
| 01/04/2026 | $44.29 | $44.35 | $44.29 | $44.35 | 200 |
| 31/03/2026 | $44.03 | $44.07 | $43.71 | $44.07 | 700 |
| 30/03/2026 | $43.86 | $43.86 | $43.43 | $43.46 | 2,500 |