Palmer Square Credit Opportunities ETFPSQO

Palmer SquareBonds & CashCorporate#48 of 785 by YTD

$20.66

+0.4% last session

+3.4% 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, 2026PSQOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.4%	+0.9%	+3.4%	+4.5%	—	—	+12.8%
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: $310M
Expense ratio: 0.51%
Distribution yield: 4.6%
NAV: $20.65
Volume: 30K
Avg. volume 30D: 56K
High today: $20.67
Low today: $20.60
Previous close: $20.58
52-week high: $21.53
52-week low: $19.76
Our risk indicator: 2/5

PSQO in One Breath

PSQO 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

#21PSQOPalmer Square+3.4%$310M

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

$10,000 in PSQO

$10,000 in PSQO became

$11,277

In the S&P 500 (VOO)

$13,869

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

PSQO’s Top Holdings

Today

UNITED STATES United States Of 4% 05/282.2%UNITED STATE1.9%UNITED STATE1.7%UNITED STATE1.4%FIDELITY TRE1.3%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%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 · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSQO Holds

Today

All holdings100.0%

UNITED STA 2.2 · UNITED STA 1.9 · UNITED STA 1.7 · UNITED STA 1.4 · FIDELITY T 1.3 · RISERVA CL 1.1 · GOLUB CAPI

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

PSQO’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

PSQO$310M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 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 4, 2026

Inside PSQO

as of Nov 3, 2026

PSQO

Palmer Square Credit Opportunities ETF

Today

All holdings100.0%United Sta2.2%United Sta1.9%United Sta1.7%72 more holdings83.7% of the fund

All holdings100.0%80 more holdings90.4% of the fund

#	Ticker	Company	Weight ▼
1	—	United States OF 4% 05/28	2.24%
2	—	United States Zero 11/26	1.93%
3	—	United States 3.5% 01/28	1.74%
4	—	United States OF 4% 01/29	1.36%
5	—	Fidelity Treasury	1.28%
6	—	Riserva CLO FLT 01/34	1.06%
7	—	Golub Capital FLT 04/39	0.98%
8	—	Carlyle US CLO FLT 10/34	0.97%
9	—	Eaton Vance CLO FLT 10/38	0.89%
10	—	Post CLO Viii FLT 07/39	0.81%

Palmer Square PSQO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.2%

How It Compares

PSQO

Palmer Square Credit Opportunities ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
PSQO	Palmer SquareThis fundRead Desk	0.51%	+0.4%	+4.5%	$310M

Corporate peers · Today’s and past-year returns · as of Nov 4, 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

−1.5%

+3.4%

PSQO wins+4.9 pts

Past year

−0.7%

+4.5%

PSQO wins+5.2 pts

Fee

0.03%

0.51%

VCIT winslower fee

Yield

5.1%

4.6%

VCIT wins+0.5 pts

AUM

$66.6B

$310M

VCIT214.6× more

2–2level

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

PSQO vs VOO

YTD

PSQO · Palmer Square Credit Opportunities

+3.4%

VOO · S&P 500

+11.5%

Gap

8.1 pts

Palmer Square PSQO and Vanguard VOO · Today total return · as of Nov 4, 2026

PSQO vs Its Peer Average

YTD

PSQOAvsBPeer average

1D+0.4%−0.1%

1M+0.4%+1.1%

3M+0.9%−0.6%

YTD+3.4%+0.1%

1Y+4.5%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1PSQO wins

168 Corporate peers · each row scaled to its leader

The Details

PSQO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.63%

Deepest drop · 1Y−1.5%

Lowest point · 5Y0.0%

52-week range

$20.66

$19.76−4.0% from the high$21.53

Palmer Square PSQO · past-year price moves · as of Nov 4, 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 4, 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$20.65

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D56K

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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