evenfolioETF Details
Sapient Capital LLC·Large Blend·SQS · Nasdaq
Sapient Quality Select ETF (SQS)
- Price
- $27.07
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Sapient Quality Select 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 | -3.5% | -2.1% | -0.9% | — | — | — | — | — | +6.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.0% | -2.9% | -5.6% | — | — | — | — | — | -5.2% |
Holdings
The 10 largest positions make up 56.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.10% |
| AAPL | Apple Inc | 7.64% |
| GOOGL | Alphabet Inc Class A | 7.54% |
| MSFT | Microsoft Corp | 5.68% |
| AMZN | Amazon.com Inc | 5.30% |
| LLY | Eli Lilly and Co | 4.82% |
| MU | Micron Technology Inc | 4.49% |
| VST | Vistra Corp | 3.91% |
| AVGO | Broadcom Inc | 3.84% |
| JPM | JPMorgan Chase & Co | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 6.5
- P/S
- 6.1
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Communication services11.8%
- Consumer discretionary10.2%
- Financial services9.7%
- Health care8.5%
- Industrials6.7%
- Utilities4.0%
- Energy3.0%
- Consumer staples1.7%
- Materials1.4%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Sapient Capital LLC
- Category
- Equity · Large Blend
- Ticker
- SQS
- Exchange
- Nasdaq
- Inception
- 13 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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