Summary
SQS
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 4.88% 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: 02/06/2026

Current price: $28.58

Expense ratio: 0.80%

Assets under management
$1.4B
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

4.88%

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

12.92%

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.242%

Best day

1.785%

06/05/2026
Worst day

-1.451%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.53 $28.58 $28.53 $28.58 5,200
01/06/2026 $28.49 $28.65 $28.35 $28.51 34,100
29/05/2026 $28.41 $28.45 $28.19 $28.34 50,000
28/05/2026 $28.24 $28.35 $28.24 $28.35 1,500
27/05/2026 $28.14 $28.18 $28.10 $28.18 2,300
26/05/2026 $28.26 $28.36 $28.20 $28.25 700
22/05/2026 $28.01 $28.06 $27.91 $27.96 8,100
21/05/2026 $27.74 $27.90 $27.61 $27.90 22,300
20/05/2026 $27.66 $27.83 $27.66 $27.83 500
19/05/2026 $27.48 $27.57 $27.35 $27.44 18,800