Palmer Square CLO Senior Debt ETFPSQA

Palmer SquareBonds & CashCorporate#17 of 785 by YTD

$20.68

0.0% last session

+4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSQAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+1.2%	+4.4%	+5.3%	—	—	+12.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $250M
Expense ratio: 0.21%
Distribution yield: 4.0%
NAV: $20.61
Volume: 72K
Avg. volume 30D: 110K
High today: $20.68
Low today: $20.62
Previous close: $20.68
52-week high: $21.09
52-week low: $19.90
Our risk indicator: 2/5

PSQA in One Breath

PSQA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PSQA

$10,000 in PSQA became

$11,251

In the S&P 500 (VOO)

$13,869

Total return, dividends in · Sep 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PSQA’s Top Holdings

Today

ELMWOOD CLO 38Elmwood Clo 38 Flt 04/381.7%FIDELITY TRE1.6%REGATTA XX F1.6%APIDOS CLO X1.5%BAIN CAPITAL1.5%RR 16 LTD FL1.4%TRINITAS CLO1.4%CIFC FUNDING1.3%REGATTA XVI 1.3%MAGNETITE XX1.2%CIFC FUNDING1.2%DIAMETER FLT1.2%NEUBERGER FL1.2%APIDOS CLO X1.2%CANYON CLO F1.2%CIFC FUNDING1.2%MAGNETITE XL1.2%RAD CLO 23 L1.2%MADISON PARK1.2%ARES LOAN FL1.2%REGATTA XVII1.2%INVESCO US C1.2%

Palmer Square PSQA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSQA Holds

Today

All holdings100.0%

ELMWOOD CL 1.7 · FIDELITY T 1.6 · REGATTA XX 1.6 · APIDOS CLO 1.5 · BAIN CAPIT 1.5 · RR 16 LTD 1.4 · TRINITAS C 1.4

Palmer Square PSQA · share of the fund · as of Nov 3, 2026

Elmwood’s Share of PSQA

Today

1.7%

$17 of every $1,000 in PSQA is Elmwood

Elmwood held by PSQA

$4.1M

Palmer Square PSQA · each square = $10 of $1,000 · as of Nov 3, 2026

PSQA’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

PSQA$250M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

PSQA Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PSQA$0.21

Expense ratio · Corporate peers · Nov 4, 2026

Inside PSQA

as of Nov 3, 2026

PSQA

Palmer Square CLO Senior Debt ETF

Today

All holdings100.0%81 more holdings80.9% of the fund

All holdings100.0%89 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Elmwood CLO 38 FLT 04/38	1.65%
2	—	Fidelity Treasury	1.59%
3	—	Regatta XX FLT 01/38	1.57%
4	—	Apidos CLO Xlvi FLT 10/38	1.48%
5	—	Bain Capital FLT 10/38	1.48%
6	—	RR 16 FLT 07/41	1.38%
7	—	Trinitas CLO X FLT 01/35	1.38%
8	—	Cifc Funding FLT 03/38	1.35%
9	—	Regatta XVI FLT 04/39	1.32%
10	—	Magnetite Xxiii FLT 01/35	1.18%

Palmer Square PSQA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

PSQA

Palmer Square CLO Senior Debt ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
PSQA	Palmer SquareThis fundRead Desk	0.21%	+4.4%	+5.3%	$250M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSQA head to head with VCIT →

VCIT vs PSQA

YTD

VCITVanguard · CorporatePSQAPalmer Square · Corporate

Year to date

−1.5%

+4.4%

PSQA wins+5.9 pts

Past year

−0.7%

+5.3%

PSQA wins+6.0 pts

Fee

0.03%

0.21%

VCIT winslower fee

Yield

5.1%

4.0%

VCIT wins+1.1 pts

AUM

$66.6B

$250M

VCIT266.5× more

2–2level

Vanguard VCIT and Palmer Square PSQA · year-to-date · as of Nov 4, 2026 · AUM not scored

PSQA vs VOO

YTD

PSQA · Palmer Square CLO Senior Debt

+4.4%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Palmer Square PSQA and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSQA vs Its Peer Average

YTD

PSQAAvsBPeer average

1D0.0%−0.1%

1M+0.6%+1.1%

3M+1.2%−0.6%

YTD+4.4%+0.1%

1Y+5.3%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1PSQA wins

168 Corporate peers · each row scaled to its leader

The Details

PSQA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.28%

Deepest drop · 1Y−1.4%

Lowest point · 5Y0.0%

52-week range

$20.68

$19.90−1.9% from the high$21.09

Palmer Square PSQA · past-year price moves · as of Nov 4, 2026

PSQA

Fund Facts

Today

2024launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 696930205

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Palmer Square PSQA · fund facts · as of Nov 4, 2026

PSQA

Payouts by Year

$0.21per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

8 payouts added up$1.79 a share

Palmer Square PSQA · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.61

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D110K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.21
Jun 24, 2026	Jun 30, 2026	$0.20
Mar 25, 2026	Mar 31, 2026	$0.18
Dec 24, 2025	Dec 31, 2025	$0.24
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 24, 2025	Jun 30, 2025	$0.23
Mar 25, 2025	Mar 31, 2025	$0.21
Dec 24, 2024	Dec 31, 2024	$0.29

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