PRINCIPAL QUALITY ETF
Symbol: PSET
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 21/03/2016
Latest Date: 17/04/2026
Current Price: $75.24
Expense Ratio: 0.15%
Assets Under Management
$29.2M
0.39% 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
7.10%
Volatility
17.21%
Sharpe Ratio
-3.327
VaR 95%
-1.84%
CVaR 95%:
-2.08%
Max Drawdown:
-9.00%
Sortino Ratio:
-5.516
Calmar Ratio:
-5.96
Return
0.48%
Volatility
15.61%
Sharpe Ratio
-2.123
VaR 95%
-1.89%
CVaR 95%:
-2.17%
Max Drawdown:
-13.11%
Sortino Ratio:
-3.019
Calmar Ratio:
-2.25
Return
-1.55%
Volatility
14.04%
Sharpe Ratio
-1.457
VaR 95%
-1.45%
CVaR 95%:
-2.08%
Max Drawdown:
-13.11%
Sortino Ratio:
-2.084
Calmar Ratio:
-1.28
Return
21.60%
Volatility
19.20%
Sharpe Ratio
0.072
VaR 95%
-1.81%
CVaR 95%:
-2.82%
Max Drawdown:
-13.11%
Sortino Ratio:
0.095
Calmar Ratio:
0.38
Return
18.25%
Volatility
17.99%
Sharpe Ratio
-0.048
VaR 95%
-1.89%
CVaR 95%:
-2.69%
Max Drawdown:
-21.96%
Sortino Ratio:
-0.065
Calmar Ratio:
0.13
Return
45.68%
Volatility
16.54%
Sharpe Ratio
0.430
VaR 95%
-1.66%
CVaR 95%:
-2.42%
Max Drawdown:
-21.96%
Sortino Ratio:
0.592
Calmar Ratio:
0.49
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
0.084%
Best Day
3.424%
12/05/2025
Worst Day
-2.535%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $74.95 | $75.56 | $74.95 | $75.24 | 1,700 |
| 16/04/2026 | $73.95 | $74.27 | $73.95 | $74.10 | 3,000 |
| 15/04/2026 | $73.84 | $74.06 | $73.78 | $74.06 | 12,800 |
| 14/04/2026 | $73.61 | $73.82 | $73.52 | $73.66 | 2,800 |
| 13/04/2026 | $72.16 | $73.15 | $72.11 | $73.15 | 900 |
| 10/04/2026 | $72.39 | $72.39 | $72.07 | $72.07 | 1,600 |
| 02/04/2026 | $68.85 | $69.87 | $68.85 | $69.87 | 1,800 |
| 01/04/2026 | $69.77 | $70.24 | $69.77 | $69.91 | 9,000 |
| 31/03/2026 | $68.57 | $69.58 | $68.54 | $69.57 | 3,000 |
| 30/03/2026 | $68.32 | $68.32 | $67.62 | $67.87 | 5,700 |