Palmer SquareBonds & CashCorporate#37 of 786 by YTD

Palmer Square Credit Opportunities ETFPSQO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$20.70+0.2%

+$0.05 · Nov 5 close

Buy

AUM: $324M
Fee: 0.51%
Yield: 4.6%

Bumpy · 1Y: 0.2×S&P
Volume: 975K
NAV: $20.68

What's insideAll 471 →

UNITED STATES OF 4% 05/28 2.2%FIDELITY TREASURY 2.1%UNITED STATES 3.5% 01/28 1.7%UNITED STATES OF 4% 01/29 1.4%

52-week range4% below the high

$19.76$21.53

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.7%	+1.1%	+3.6%	+4.8%	—	—	+13.0%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PSQO in One Breath

PSQO Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#19PSQOPalmer Square+3.6%$324M

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in PSQO

$10,000 in PSQO became

$11,299

In the S&P 500 (VOO)

$13,478

Total return, dividends in · Sep 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PSQO’s Top Holdings

Today

UNITED STATES United States Of 4% 05/282.2%FIDELITY TRE2.1%UNITED STATE1.7%UNITED STATE1.4%RISERVA CLO 1.1%GOLUB CAPITA1.0%CARLYLE US C1.0%EATON VANCE 0.9%POST CLO VII0.8%WHITEBOX CLO0.8%TRINITAS CLO0.8%UNITED STATE0.8%OAKTREE CLO 0.7%SEQUOIA FLT 0.7%NEW MOUNTAIN0.7%ELMWOOD CLO 0.6%ELMWOOD CLO 0.6%EMPOWER CLO 0.6%POST CLO 2020.6%NEUBERGER FL0.6%BENEFIT STRE0.6%ELMWOOD CLO 0.6%

Palmer Square PSQO · 471 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PSQO Holds

Today

All holdings100.0%

UNITED STA 2.2 · FIDELITY T 2.1 · UNITED STA 1.7 · UNITED STA 1.4 · RISERVA CL 1.1 · GOLUB CAPI · CARLYLE US

Palmer Square PSQO · share of the fund · as of Nov 6, 2026

United’s Share of PSQO

Today

2.2%

$22 of every $1,000 in PSQO is United

United held by PSQO

$7.3M

Palmer Square PSQO · each square = $10 of $1,000 · as of Nov 6, 2026

PSQO’s Share of Corporate ETFs

Today

0.1%

of the $397B in 170 Corporate ETFs

PSQO$324M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$287B72.1%

Corporate ETF AUM · Nov 8, 2026

PSQO Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PSQO$0.51

Expense ratio · Corporate peers · Nov 8, 2026

Inside PSQO

87 holdings · as of Nov 6, 2026

PSQO

Palmer Square Credit Opportunities ETF

Today

All holdings100.0%73 more holdings84.0% of the fund

All holdings100.0%81 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	United States OF 4% 05/28	2.24%
2	—	Fidelity Treasury	2.10%
3	—	United States 3.5% 01/28	1.75%
4	—	United States OF 4% 01/29	1.36%
5	—	Riserva CLO FLT 01/34	1.06%
6	—	Golub Capital FLT 04/39	0.99%
7	—	Carlyle US CLO FLT 10/34	0.97%
8	—	Eaton Vance CLO FLT 10/38	0.89%
9	—	Post CLO Viii FLT 07/39	0.81%
10	—	Whitebox CLO IV FLT 07/39	0.81%

See all 471 holdings ↓

Palmer Square PSQO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.9%

All PSQO Holdings

471 holdings · as of Nov 6, 2026

PSQO

PSQO’s Holdings

Today

#
1	—United States OF 4% 05/28	2.24%	$224.37	7.0M	$7.0M
2	—Fidelity Treasury	2.10%	$209.86	6.5M	$6.5M
3	—United States 3.5% 01/28	1.75%	$174.76	5.5M	$5.4M
4	—United States OF 4% 01/29	1.36%	$136.50	4.3M	$4.2M
5	—Carlyle US CLO FLT 10/34	0.97%	$96.92	3.0M	$3.0M
6	—Trinitas CLO X FLT 01/35	0.81%	$80.77	2.5M	$2.5M
7	—United States Zero 11/26	0.81%	$80.56	2.5M	$2.5M
8	—Sequoia FLT 05/56	0.72%	$71.74	2.3M	$2.2M
9	—Golub Capital FLT 04/39	0.66%	$65.66	2.0M	$2.0M
10	—Elmwood CLO IV FLT 04/37	0.65%	$64.59	2.0M	$2.0M
11	—Carlyle US CLO FLT 01/35	0.65%	$64.58	2.0M	$2.0M
12	—World Omni 4.37% 06/31	0.65%	$64.57	2.0M	$2.0M
13	—OCP CLO 2021-21 FLT 01/38	0.65%	$64.56	2.0M	$2.0M
14	—Magnetite XLV FLT 04/38	0.65%	$64.53	2.0M	$2.0M
15	—Elmwood CLO 38 FLT 04/38	0.64%	$64.49	2.0M	$2.0M

Palmer Square PSQO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PSQO

Palmer Square Credit Opportunities ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.8B
PSQO	Palmer SquareThis fundRead Desk	0.51%	+3.6%	+4.8%	$324M

Corporate peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PSQO head to head with VCIT →

VCIT vs PSQO

YTD

VCITVanguard · CorporatePSQOPalmer Square · Corporate

Year to date

−0.8%

+3.6%

PSQO wins+4.4 pts

Past year

+0.4%

+4.8%

PSQO wins+4.4 pts

Fee

0.03%

0.51%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.5 pts

AUM

$66.6B

$324M

VCIT205.4× more

2–2level

Vanguard VCIT and Palmer Square PSQO · year-to-date · as of Nov 9, 2026 · AUM not scored

PSQO vs VOO

YTD

PSQO · Palmer Square Credit Opportunities

+3.6%

VOO · S&P 500

+8.7%

Gap

5.1 pts

Palmer Square PSQO and Vanguard VOO · YTD total return · as of Nov 9, 2026

PSQO vs Its Peer Average

YTD

PSQOAvsBPeer average

1D+0.2%0.0%

1M+0.7%+1.2%

3M+1.1%0.0%

YTD+3.6%+0.5%

1Y+4.8%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1PSQO wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is PSQO?

View

PSQO

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×PSQO

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

Palmer Square PSQO · daily swings over the past year vs the S&P 500

PSQO

Worst Drop

−1.5%from its Aug 25 high

Still below the high−0.6%

$10,000 at the high is now$9,940

Palmer Square PSQO · fall from the highest close, past year

PSQO

On a Bad Day

0.0×the S&P 500’s fall

PSQO’s worst day: Wednesday, Aug 26

PSQO

−1.2%

S&P 500

0.0%

Up days47 of every 100

S&P 500 up days52 of every 100

Palmer Square PSQO · average move on days the S&P 500 fell

PSQO

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2PSQOPalmer Square

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

PSQO

Cost

Today

$51a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

PSQO

$51

Expense ratio 0.51%, taken from the fund’s value

PSQO

Volatility & Beta

2.6%annual volatility

S&P 500 volatility13.6%

Downside volatility1.7%

Beta vs SPY0.03

Correlation vs SPY0.17

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 253 trading days

PSQO

Max Drawdown

−1.5%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.6%

Worst day−1.20% · Aug 26

Closing prices, dividends in

PSQO

Up / Down Capture

1%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture4.76

Up days46.6% (S&P 51.8%)

Average daily move on SPY up days and down days

PSQO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
PSQO	0.36	0.57	2.6%	−1.5%	0.03	$51
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

PSQO

Trading

Today

+0.10%above its holdings’ value

Close$20.70

NAV$20.68

Fee per $10,000$51 a year

Avg. volume 30D88K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 5

The Details

PSQO

Fund Facts

Today

2024launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 696930106

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Palmer Square PSQO · fund facts · as of Nov 9, 2026

PSQO

Payouts by Year

$0.27per share, Sep 2026

Distribution yield4.6%

PaidEvery quarter

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

8 payouts added up$1.85 a share

Palmer Square PSQO · 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$20.68

Premium / discount[…]

Median spread · 30D[…]

Volume today975K

Average volume · 30D88K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

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	$0.27
Jun 24, 2026	Jun 30, 2026	$0.24
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 24, 2025	Dec 31, 2025	$0.29
Sep 24, 2025	Sep 30, 2025	$0.26
Jun 24, 2025	Jun 30, 2025	$0.16
Mar 25, 2025	Mar 31, 2025	$0.20
Dec 24, 2024	Dec 31, 2024	$0.28

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