PSQO Palmer Square Credit Opportunities ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.53 | Day Range | 20.54 – 20.58 |
| 52-Week Range | 19.76 – 21.53 | Volume | 19.19K |
| Avg Volume | 60.90K | AUM | $307.6M (Oct 10, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 4.60% |
| NAV | 20.54 | Premium/Discount | +0.10% indicative |
| Inception | Sep 11, 2024 | Holdings | — |
| Issuer | Palmer Square | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 696930106 | ISIN | US6969301067 |
| Management | Not stated in source data | ||
About this ETF
Under typical conditions, this fund primarily invests in debt instruments, allocating at least 80% of its net assets—including any borrowed funds used for investment—to these securities. The fund has broad flexibility regarding its debt investments, which can originate from both domestic and international markets, span any maturity period, and cover the entire range of credit quality. This includes higher-risk securities rated below investment grade (often called "junk bonds"), as well as unrated securities that the fund's investment advisor deems to have similar credit characteristics. It operates as a non-diversified fund.
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 | -1.53% | -0.63% | -0.29% | -0.29% | -0.29% | — | — | — | +1.24% |
| Total return | -1.53% | -0.63% | +0.88% | +1.58% | +3.01% | — | — | — | +5.06% |
* 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 | 0.52% | Annual cost of a $10,000 investment | $52.00 |
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. 490 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF 4% 05/28 | — | 2.23% | 7.00M | $6.9M |
| 2 | UNITED STATES 3.5% 01/28 | — | 1.74% | 5.47M | $5.4M |
| 3 | UNITED STATES OF 4% 01/29 | — | 1.35% | 4.28M | $4.2M |
| 4 | UNITED STATES ZERO 11/26 | — | 1.13% | 3.50M | $3.5M |
| 5 | CARLYLE US CLO FLT 10/34 | — | 0.97% | 3.00M | $3.0M |
| 6 | TRINITAS CLO X FLT 01/35 | — | 0.81% | 2.50M | $2.5M |
| 7 | UNITED STATES ZERO 11/26 | — | 0.80% | 2.50M | $2.5M |
| 8 | SEQUOIA FLT 05/56 | — | 0.71% | 2.28M | $2.2M |
| 9 | FIDELITY TREASURY | — | 0.70% | 2.17M | $2.2M |
| 10 | GOLUB CAPITAL FLT 04/39 | — | 0.66% | 2.00M | $2.0M |
| 11 | ELMWOOD CLO IV FLT 04/37 | — | 0.65% | 2.00M | $2.0M |
| 12 | CARLYLE US CLO FLT 01/35 | — | 0.65% | 2.00M | $2.0M |
| 13 | MAGNETITE XLV FLT 04/38 | — | 0.65% | 2.00M | $2.0M |
| 14 | ELMWOOD CLO 38 FLT 04/38 | — | 0.65% | 2.00M | $2.0M |
| 15 | OCP CLO 2021-21 FLT 01/38 | — | 0.64% | 2.00M | $2.0M |
| 16 | RISERVA CLO LTD FLT 01/34 | — | 0.62% | 1.95M | $1.9M |
| 17 | SEQUOIA FLT 09/56 | — | 0.60% | 1.92M | $1.9M |
| 18 | EATON VANCE CLO FLT 10/38 | — | 0.57% | 1.75M | $1.8M |
| 19 | HYUNDAI AUTO 4.53% 04/28 | — | 0.52% | 1.60M | $1.6M |
| 20 | OBX 2026-AHC4 FLT 09/56 | — | 0.51% | 1.66M | $1.6M |
| 21 | RATE MORTGAGE FLT 07/56 | — | 0.51% | 1.64M | $1.6M |
| 22 | RISERVA CLO LTD FLT 01/34 | — | 0.50% | 1.55M | $1.6M |
| 23 | BA CREDIT 4.93% 05/29 | — | 0.50% | 1.55M | $1.6M |
| 24 | POST CLO VIII FLT 07/39 | — | 0.49% | 1.50M | $1.5M |
| 25 | WHITEBOX CLO IV FLT 07/39 | — | 0.49% | 1.50M | $1.5M |
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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) | 4.60% | Paid (last 12 months) | $0.9462 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2675 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2675 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2409 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1434 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2943 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2582 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.1640 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2021 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.2825 |
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 | 2.16% / — | Sharpe 1Y / 3Y | -0.466 / — |
| Max drawdown 1Y / 3Y | -1.87% / — | Sortino 1Y | -0.639 |
| Beta vs S&P 500 (3Y) | 0.024 | Correlation vs S&P 500 (1Y) | 0.266 |
| Downside deviation 1Y | 1.58% | 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 | 19.19K | Average volume | 60.90K |
| AUM | $307.6M | Premium/Discount | +0.10% |
| 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% | $307.6M → $307.6M |
| 1 Month | $207.8M | +205.28% | $101.2M → $307.6M |
| 1 Week | -$301.9K | -0.10% | $307.1M → $307.6M |
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 PSQO
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.