evenfolioETF Details
Palmer Square Capital Management LLC·Multisector Bond·PSQO · NYSE Arca
Palmer Square Credit Opportunities ETF (PSQO)
- Price
- $20.64
- —30 Oct 2026
- Assets
- $307.2M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.92%
- Yield
- 4.61%
- Trailing distributions
- 1Y return
- 4.5%+3.2%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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Palmer Square Credit Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.9% | +2.1% | +3.3% | +4.5% | — | — | — | +5.8% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | -0.7% | +1.5% | +2.6% | +2.9% | +3.2% | — | — | — | +3.1% |
Holdings
The 1 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FISXX | Fidelity Inv MM Treasury I | 5.51% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds96.3%
- Cash3.4%
- Stocks0.1%
- Convertibles0.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government8.6%
ETF details
- Issuer
- Palmer Square Capital Management LLC
- Category
- Fixed Income · Multisector Bond
- Ticker
- PSQO
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.92%)
- Holdings turnover
- 84% (category 148%)
- Distribution yield
- 4.61%
- Beta, 3 years
- 0.00
- Total net assets
- $307.2M
- Average duration
- 5.72 years
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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