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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. 75.61% (Sharpe / Sortino numerator)
Volatility
13.97%
Sharpe ratio
5.154
VaR 95%
-1.07%
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%
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.
Average daily return
-0.013%
Best day
1.365%
Worst day
-1.941%
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 |