SQS — Sapient Quality Select ETF price, holdings and performance

Sapient Quality Select ETF

Sapient Quality Select ETF (NASDAQ: SQS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.44
+0.37+1.32%
SQSSapient Quality Select ETF·NASDAQ
28.44+1.32%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y-Total Holdings0Perf Week3.95%
SponsorSapientETF TypeTags-Return% 3Y-AUM$1.37BPerf Month1.25%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.37%
Index-Average MaturityTags-Return% 10Y52W High28.65 -0.73%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low23.53 20.87%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M-0.47%Volatility1.08% 0.74%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M5.23%ATR (14)0.37Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD5.70%RSI (14)59.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y-
Expense0.80%Growth/ValueSMA202.24%Flows% 3YRel Volume0.84Prev Close28.07
Inverse/LeveragedMarket CapSMA502.35%Flows% 5YAvg Volume16.26KPrice28.44
IPO DateMar 13, 2026Option/ShortYes / YesSMA2005.15%52W Range %96%Volume13,668Change1.32%
Assets Under Management
00.40B0.80B1.20B1.60BMarAprMayJunJulAug
Assets Under Management
Latest News
Jul-30-26
Jul-24-26
Jul-21-26
Jul-14-26
Jul-09-26
Jun-29-26
Jun-25-26
Jun-22-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.