SQS Sapient Quality Select ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.05 | Day Range | 27.95 – 28.11 |
| 52-Week Range | 23.53 – 29.01 | Volume | 39.80K |
| Avg Volume | 16.32K | AUM | $1.37B (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 28.36 | Premium/Discount | -1.24% indicative |
| Inception | Mar 13, 2026 | Holdings | — |
| Issuer | Sapient | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q192 | ISIN | US02072Q1922 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SQS is an actively managed ETF aiming for long-term total return by investing in companies expected to benefit from long-term themes and areas of change or growth. The fund selects companies with quality and growth characteristics across sectors. It starts by identifying catalysts believed to drive sustained growth over time, including broad trends or transformations reshaping the economy, labor markets, capital flows, or productivity (e.g., technological innovation, demographic shifts, policy changes, or evolving market conditions). It excludes sectors expected to be negatively affected and chooses companies likely to benefit from these themes. Screening involves quantitative and fundamental analysis, using a bottom-up approach to evaluate financial health, business fundamentals, and management. The fund may also invest in ETFs. As an actively managed ETF, the manager has full discretion to adjust holdings at any time, including quality and growth requirements.
Description from the fund data provider · profile as of Aug 27, 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 | +2.15% | -0.61% | — | — | — | — | — | — | +12.03% |
| Total return | +2.15% | -0.60% | — | — | — | — | — | — | +12.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.41% | 617.36K | $131.5M |
| 2 | Alphabet Inc | GOOGL | 7.59% | 305.69K | $106.1M |
| 3 | Apple Inc | AAPL | 7.10% | 320.15K | $99.2M |
| 4 | Amazon.com Inc | AMZN | 5.54% | 296.68K | $77.5M |
| 5 | Microsoft Corp | MSFT | 5.43% | 154.43K | $75.9M |
| 6 | Eli Lilly & Co | LLY | 5.13% | 58.14K | $71.7M |
| 7 | Micron Technology Inc | MU | 3.92% | 58.79K | $54.9M |
| 8 | Vistra Corp | VST | 3.92% | 394.44K | $54.8M |
| 9 | Broadcom Inc | AVGO | 3.89% | 152.55K | $54.4M |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.38% | 132.36K | $47.2M |
| 11 | Booking Holdings Inc | BKNG | 2.89% | 188.74K | $40.4M |
| 12 | Ascendis Pharma A/S | ASND | 2.69% | 148.39K | $37.5M |
| 13 | GE Vernova Inc | GEV | 2.63% | 39.63K | $36.7M |
| 14 | Vertiv Holdings Co | VRT | 2.53% | 138.45K | $35.4M |
| 15 | Meta Platforms Inc | META | 2.46% | 60.31K | $34.4M |
| 16 | Palo Alto Networks Inc | PANW | 2.38% | 97.84K | $33.3M |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.30% | 77.18K | $32.2M |
| 18 | Bank of America Corp | BAC | 2.02% | 453.03K | $28.3M |
| 19 | Goldman Sachs Group Inc/The | GS | 1.88% | 24.78K | $26.2M |
| 20 | Costco Wholesale Corp | COST | 1.79% | 26.11K | $25.1M |
| 21 | Wells Fargo & Co | WFC | 1.74% | 286.43K | $24.3M |
| 22 | Chevron Corp | CVX | 1.69% | 118.18K | $23.6M |
| 23 | GE AEROSPACE | GE | 1.68% | 67.28K | $23.5M |
| 24 | Royal Gold Inc | RGLD | 1.55% | 81.10K | $21.7M |
| 25 | M&T Bank Corp | MTB | 1.53% | 88.73K | $21.3M |
Click a ticker to see every ETF that owns it.
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 39.80K | Average volume | 16.32K |
| AUM | $1.37B | Premium/Discount | -1.24% |
| 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% | $1.37B → $1.37B |
| 1 Week | $4.5M | +0.33% | $1.37B → $1.37B |
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 SQS
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.