PSQA Palmer Square CLO Senior Debt ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.56 | Day Range | 20.56 – 20.77 |
| 52-Week Range | 19.90 – 21.09 | Volume | 638.97K |
| Avg Volume | 91.54K | AUM | $223.9M (Oct 10, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 3.96% |
| NAV | 20.54 | Premium/Discount | +0.58% indicative |
| Inception | Sep 11, 2024 | Holdings | — |
| Issuer | Palmer Square | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 696930205 | ISIN | US6969302057 |
| Management | Not stated in source data | ||
About this ETF
This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.34% | +0.78% | +0.93% | +1.42% | +1.42% | — | — | — | +1.41% |
| Total return | -0.34% | +0.78% | +1.92% | +3.30% | +4.45% | — | — | — | +5.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 151 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELMWOOD CLO 38 FLT 04/38 | — | 1.89% | 4.20M | $4.2M |
| 2 | REGATTA XX FLT 01/38 | — | 1.80% | 4.00M | $4.0M |
| 3 | CIFC FUNDING FLT 03/38 | — | 1.54% | 3.42M | $3.4M |
| 4 | APIDOS CLO XXXV FLT 07/39 | — | 1.35% | 3.00M | $3.0M |
| 5 | NEUBERGER FLT 04/39 | — | 1.35% | 3.00M | $3.0M |
| 6 | RR 16 LTD FLT 07/41 | — | 1.35% | 3.00M | $3.0M |
| 7 | MAGNETITE XXIII FLT 01/35 | — | 1.35% | 3.00M | $3.0M |
| 8 | DIAMETER FLT 07/39 | — | 1.35% | 3.00M | $3.0M |
| 9 | CIFC FUNDING FLT 10/37 | — | 1.35% | 3.00M | $3.0M |
| 10 | REGATTA XVIII FLT 04/38 | — | 1.35% | 3.00M | $3.0M |
| 11 | ARES LOAN FLT 03/38 | — | 1.35% | 3.00M | $3.0M |
| 12 | INVESCO US CLO FLT 04/37 | — | 1.35% | 3.00M | $3.0M |
| 13 | OCTAGON 68 LTD FLT 10/38 | — | 1.24% | 2.75M | $2.8M |
| 14 | APIDOS CLO XLIV FLT 10/37 | — | 1.24% | 2.75M | $2.8M |
| 15 | OCP CLO 2017-13 FLT 11/37 | — | 1.13% | 2.50M | $2.5M |
| 16 | OAKTREE CLO FLT 07/37 | — | 1.12% | 2.50M | $2.5M |
| 17 | AIMCO CLO 27 FLT 04/39 | — | 1.12% | 2.50M | $2.5M |
| 18 | CIFC FUNDING FLT 10/38 | — | 1.06% | 2.35M | $2.4M |
| 19 | OCTAGON FLT 01/35 | — | 1.03% | 2.30M | $2.3M |
| 20 | GOLUB CAPITAL FLT 07/35 | — | 1.00% | 2.23M | $2.2M |
| 21 | AGL CORE CLO 27 FLT 01/39 | — | 0.90% | 2.00M | $2.0M |
| 22 | TRIMARAN CAVU FLT 04/38 | — | 0.90% | 2.00M | $2.0M |
| 23 | OHA CREDIT FLT 01/38 | — | 0.90% | 2.00M | $2.0M |
| 24 | WHITEBOX CLO II FLT 10/37 | — | 0.90% | 2.00M | $2.0M |
| 25 | CARLYLE US CLO FLT 10/37 | — | 0.90% | 2.00M | $2.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.96% | Paid (last 12 months) | $0.8178 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2081 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2081 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1979 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1764 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2353 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2384 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2300 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2087 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.2909 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.02% / — | Sharpe 1Y / 3Y | 0.154 / — |
| Max drawdown 1Y / 3Y | -1.77% / — | Sortino 1Y | 0.226 |
| Beta vs S&P 500 (3Y) | 0.019 | Correlation vs S&P 500 (1Y) | 0.125 |
| Downside deviation 1Y | 2.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 638.97K | Average volume | 91.54K |
| AUM | $223.9M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $223.9M → $223.9M |
| 1 Month | $169.3M | +310.38% | $54.6M → $223.9M |
| 1 Week | -$376.5K | -0.17% | $223.6M → $223.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSQA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.