SAPIENT QUALITY SELECT ETF
Symbol: SQS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 13/03/2026
Latest date: 15/10/2026
Current price: $28.04
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
1.63%
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
-1.37%
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.
Period total return
4.94%
Ann. 34.92% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
1.698
VaR 95%
-1.96%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.077%
Best day
1.609%
Worst day
-1.691%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.71 | $28.04 | $27.61 | $28.04 | 11,100 |
| 14/10/2026 | $28.20 | $28.20 | $27.85 | $27.91 | 1,100 |
| 13/10/2026 | $28.44 | $28.44 | $28.38 | $28.39 | 11,800 |
| 12/10/2026 | $28.59 | $28.59 | $28.47 | $28.48 | 5,400 |
| 09/10/2026 | $28.48 | $28.59 | $28.44 | $28.59 | 97,600 |
| 08/10/2026 | $28.62 | $28.62 | $28.38 | $28.38 | 2,000 |
| 07/10/2026 | $28.53 | $28.73 | $28.53 | $28.73 | 7,400 |
| 06/10/2026 | $28.76 | $28.76 | $28.73 | $28.73 | 500 |
| 05/10/2026 | $28.74 | $28.74 | $28.44 | $28.45 | 2,500 |
| 02/10/2026 | $28.27 | $28.27 | $28.21 | $28.25 | 7,900 |