Palmer Square Capital Management LLCMultisector BondPSQO · NYSE Arca

Palmer Square Credit Opportunities ETF (PSQO)

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Price: $20.85; —11 Sept 2026
Assets: $293.9M; Total net assets
Expense ratio: 0.52%; Category 0.92%
Yield: 4.50%; Trailing distributions

1Y return: 5.0%+3.2%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.2%	+3.0%	+3.0%	+5.0%	—	—	—	+6.0%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+1.2%	+1.6%	+1.8%	+2.1%	+3.2%	—	—	—	+2.9%

Holdings

The 1 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FISXX	Fidelity Inv MM Treasury I	6.19%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Bonds93.9%
Cash5.9%
Convertibles0.1%
Preferred shares0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government10.9%

ETF details

Issuer: Palmer Square Capital Management LLC
Category: Fixed Income · Multisector Bond
Ticker: PSQO
Exchange: NYSE Arca
Inception: 11 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.92%)
Holdings turnover: 84% (category 148%)
Distribution yield: 4.50%
Beta, 3 years: 0.00
Total net assets: $293.9M
Average duration: 5.73 years
Average maturity: 9.95 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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