ROYCE QUANT SMALL-CAP QUALITY VALUE ETF
Symbol: SQLV
Exchange: NASDAQ
Sector: Healthcare
Category: Small Value
Inception Date: 12/07/2017
Latest Date: 02/04/2026
Current Price: $44.50
Expense Ratio: 0.60%
Assets Under Management
$25.1M
0.00% 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
-2.78%
Volatility
17.62%
Sharpe Ratio
-1.714
VaR 95%
-1.80%
CVaR 95%:
-1.84%
Max Drawdown:
-6.44%
Sortino Ratio:
-2.791
Calmar Ratio:
-4.13
Return
3.39%
Volatility
17.97%
Sharpe Ratio
0.607
VaR 95%
-1.81%
CVaR 95%:
-1.95%
Max Drawdown:
-7.94%
Sortino Ratio:
1.061
Calmar Ratio:
1.83
Return
4.79%
Volatility
17.59%
Sharpe Ratio
0.356
VaR 95%
-1.66%
CVaR 95%:
-2.15%
Max Drawdown:
-7.94%
Sortino Ratio:
0.587
Calmar Ratio:
1.25
Return
17.17%
Volatility
22.07%
Sharpe Ratio
0.617
VaR 95%
-1.89%
CVaR 95%:
-3.01%
Max Drawdown:
-8.84%
Sortino Ratio:
0.887
Calmar Ratio:
1.95
Return
12.12%
Volatility
20.80%
Sharpe Ratio
0.110
VaR 95%
-1.86%
CVaR 95%:
-2.79%
Max Drawdown:
-26.86%
Sortino Ratio:
0.166
Calmar Ratio:
0.22
Return
29.94%
Volatility
20.10%
Sharpe Ratio
0.275
VaR 95%
-1.82%
CVaR 95%:
-2.64%
Max Drawdown:
-26.86%
Sortino Ratio:
0.435
Calmar Ratio:
0.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
7.432%
09/04/2025
Worst Day
-6.968%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.50 | $44.50 | $44.50 | $44.50 | 300 |
| 01/04/2026 | $44.29 | $44.35 | $44.29 | $44.35 | 200 |
| 31/03/2026 | $44.03 | $44.07 | $43.71 | $44.07 | 700 |
| 30/03/2026 | $43.86 | $43.86 | $43.43 | $43.46 | 2,500 |
| 27/03/2026 | $43.74 | $43.74 | $43.48 | $43.48 | 500 |
| 26/03/2026 | $44.26 | $44.28 | $44.25 | $44.28 | 600 |
| 25/03/2026 | $44.14 | $44.51 | $44.14 | $44.51 | 700 |
| 24/03/2026 | $44.09 | $44.09 | $44.09 | $44.09 | 100 |
| 23/03/2026 | $43.90 | $43.90 | $43.90 | $43.90 | 400 |
| 20/03/2026 | $42.89 | $42.89 | $42.89 | $42.89 | 300 |