Sapient Capital LLCLarge BlendSQS · Nasdaq
Sapient Quality Select ETF (SQS)
- Price
- $28.11
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 55.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.71% |
| GOOGL | Alphabet Inc Class A | 7.39% |
| AAPL | Apple Inc | 7.23% |
| MSFT | Microsoft Corp | 5.58% |
| AMZN | Amazon.com Inc | 5.49% |
| LLY | Eli Lilly and Co | 4.79% |
| AVGO | Broadcom Inc | 4.02% |
| MU | Micron Technology Inc | 4.01% |
| VST | Vistra Corp | 3.86% |
| JPM | JPMorgan Chase & Co | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 6.5
- P/S
- 6.3
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology41.5%
- Communication services11.1%
- Consumer discretionary10.9%
- Financial services10.5%
- Health care8.9%
- Industrials6.8%
- Utilities3.9%
- Energy3.1%
- Consumer staples1.8%
- Materials1.5%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Sapient Capital LLC
- Category
- Equity · Large Blend
- Ticker
- SQS
- Exchange
- Nasdaq
- Inception
- 13 Mar 2026 (0.5 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 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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