Summary
SQS
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -0.32% Volatility 13.97% Sharpe 5.15
Official loaded data — not a live quote.

SAPIENT QUALITY SELECT ETF

Symbol: SQS

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 13/03/2026

Latest date: 20/07/2026

Current price: $27.73

Expense ratio: 0.80%

Assets under management
$1.4B
-0.68% 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

-0.32%

Ann. 75.61% (Sharpe / Sortino numerator)

Volatility

13.97%

Sharpe ratio

5.154

VaR 95%

-1.07%

CVaR 95%: -1.27%
Max drawdown: -2.87%
Sortino ratio: 10.189
Calmar ratio: 26.37

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

3.32%

Ann. 75.15% (Sharpe / Sortino numerator)

Volatility

18.12%

Sharpe ratio

3.947

VaR 95%

-1.79%

CVaR 95%: -2.02%
Max drawdown: -7.18%
Sortino ratio: 7.189
Calmar ratio: 10.47

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.013%

Best day

1.365%

14/07/2026
Worst day

-1.941%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.92 $27.95 $27.73 $27.73 58,600
17/07/2026 $27.84 $27.84 $27.77 $27.77 100
16/07/2026 $28.14 $28.21 $27.98 $27.98 12,400
15/07/2026 $28.24 $28.44 $28.20 $28.43 24,200
14/07/2026 $28.00 $28.21 $28.00 $28.21 2,700
13/07/2026 $27.99 $27.99 $27.83 $27.83 600
10/07/2026 $28.00 $28.17 $28.00 $28.17 1,700
09/07/2026 $28.15 $28.15 $28.15 $28.15 100
08/07/2026 $27.82 $27.90 $27.62 $27.90 2,600
07/07/2026 $27.79 $27.91 $27.79 $27.90 2,700