Palmer Square Credit Opportunities ETFPSQO

Palmer SquareBonds & CashCorporate#36 of 786 by YTD

$20.70

+0.2% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026PSQOS&P 500 · VOO

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	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $311M
Expense ratio: 0.51%
Distribution yield: 4.6%
NAV: $20.69
Volume: 975K
Avg. volume 30D: 88K
High today: $20.79
Low today: $20.62
Previous close: $20.65
52-week high: $21.53
52-week low: $19.76
Our risk indicator: 2/5

PSQO in One Breath

PSQO Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#19PSQOPalmer Square+3.6%$311M

End-of-day Nov 6, 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 TRE2.0%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%NEUBERGER FL0.6%POST CLO 2020.6%BENEFIT STRE0.6%ELMWOOD CLO 0.6%

Palmer Square PSQO · 474 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PSQO Holds

Today

All holdings100.0%

UNITED STA 2.2 · FIDELITY T 2.0 · 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 5, 2026

United’s Share of PSQO

Today

2.2%

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

United held by PSQO

$6.9M

Palmer Square PSQO · each square = $10 of $1,000 · as of Nov 5, 2026

PSQO’s Share of Corporate ETFs

Today

0.1%

of the $397B in 169 Corporate ETFs

PSQO$311M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.1%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside PSQO

87 holdings · as of Nov 5, 2026

PSQO

Palmer Square Credit Opportunities ETF

Today

All holdings100.0%United Sta2.2%Fidelity T2.0%United Sta1.7%73 more holdings84.1% of the fund

All holdings100.0%81 more holdings90.6% of the fund

#	Ticker	Company	Weight ▼
1	—	United States OF 4% 05/28	2.23%
2	—	Fidelity Treasury	2.02%
3	—	United States 3.5% 01/28	1.74%
4	—	United States OF 4% 01/29	1.36%
5	—	Riserva CLO FLT 01/34	1.05%
6	—	Golub Capital FLT 04/39	0.98%
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 474 holdings ↓

Palmer Square PSQO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.8%

All PSQO Holdings

474 holdings · as of Nov 5, 2026

PSQO

PSQO’s Holdings

Today

#
1	—United States OF 4% 05/28	2.23%	$223.47	7.0M	$6.9M
2	—Fidelity Treasury	2.02%	$202.49	6.3M	$6.3M
3	—United States 3.5% 01/28	1.74%	$174.12	5.5M	$5.4M
4	—United States OF 4% 01/29	1.36%	$135.87	4.3M	$4.2M
5	—Carlyle US CLO FLT 10/34	0.97%	$96.69	3.0M	$3.0M
6	—Trinitas CLO X FLT 01/35	0.81%	$80.58	2.5M	$2.5M
7	—United States Zero 11/26	0.80%	$80.36	2.5M	$2.5M
8	—Sequoia FLT 05/56	0.71%	$71.22	2.3M	$2.2M
9	—Golub Capital FLT 04/39	0.66%	$65.51	2.0M	$2.0M
10	—Elmwood CLO IV FLT 04/37	0.64%	$64.44	2.0M	$2.0M
11	—Carlyle US CLO FLT 01/35	0.64%	$64.43	2.0M	$2.0M
12	—OCP CLO 2021-21 FLT 01/38	0.64%	$64.41	2.0M	$2.0M
13	—Magnetite XLV FLT 04/38	0.64%	$64.38	2.0M	$2.0M
14	—Elmwood CLO 38 FLT 04/38	0.64%	$64.24	2.0M	$2.0M
15	—World Omni 4.37% 06/31	0.64%	$64.24	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 5, 2026

How It Compares

PSQO

Palmer Square Credit Opportunities ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
PSQO	Palmer SquareThis fundRead Desk	0.51%	+3.6%	+4.8%	$311M

Corporate peers · YTD and past-year returns · as of Nov 6, 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

−0.6%

+3.6%

PSQO wins+4.3 pts

Past year

+0.3%

+4.8%

PSQO wins+4.5 pts

Fee

0.03%

0.51%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$311M

VCIT214.3× more

2–2level

Vanguard VCIT and Palmer Square PSQO · year-to-date · as of Nov 6, 2026 · AUM not scored

PSQO vs VOO

YTD

PSQO · Palmer Square Credit Opportunities

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

Palmer Square PSQO and Vanguard VOO · YTD total return · as of Nov 6, 2026

PSQO vs Its Peer Average

YTD

PSQOAvsBPeer average

1D+0.2%+0.1%

1M+0.7%+1.4%

3M+1.1%−0.1%

YTD+3.6%+0.6%

1Y+4.8%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

4–1PSQO wins

168 Corporate peers · each row scaled to its leader

The Details

PSQO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.64%

Deepest drop · 1Y−1.5%

Lowest point · 5Y0.0%

52-week range

$20.70

$19.76−3.9% from the high$21.53

Palmer Square PSQO · past-year price moves · as of Nov 6, 2026

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 6, 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$20.69

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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