Sapient Quality Select ETFSQS

$27.10

+0.9% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 16, 2026 – Nov 3, 2026SQSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−4.7%	−5.0%	—	—	—	—	+7.1%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
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: $1.3B
Expense ratio: 0.80%
Distribution yield: 0.0%
NAV: $27.10
Volume: 148K
Avg. volume 30D: 16K
High today: $27.18
Low today: $27.03
Previous close: $26.86
52-week high: $29.05
52-week low: $23.53
Our risk indicator: 4/5

SQS in One Breath

SQS Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in SQS

$10,000 in SQS became

$10,707

In the S&P 500 (VOO)

$11,371

Total return, dividends in · Mar 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SQS’s Top Holdings

Today

NVDANvidia9.3%AAPL8.0%GOOGL6.4%LLY6.1%MSFT5.9%AMZN5.4%VST3.9%AVGO3.7%MU3.7%JPM3.4%META2.7%ASND2.6%PANW2.6%VRT2.3%TSM2.3%JNJ2.1%COST2.0%CVX2.0%WDAY1.9%WFC1.8%TJXBACOther

NVDANvidia9.3%AAPL8.0%GOOGL6.4%LLY6.1%MSFT5.9%AMZN5.4%VST3.9%AVGO3.7%MU3.7%JPM3.4%METAASNDOther

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther

Sapient SQS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SQS Holds

Today

Technology41.6%

NVDA 9.3 · AAPL 8.0 · MSFT 5.9 · AVGO 3.7 · MU 3.7 · PANW 2.6 · TSM 2.3

Healthcare12.2%

LLY 6.1 · ASND 2.6 · JNJ 2.1 · VRTX 1.3

Consumer Cyclical10.4%

AMZN 5.4 · TJX 1.7 · BKNG 1.7 · ORLY 1.5

Communication Services10.0%

GOOGL 6.4 · META 2.7

Financial Services10.0%

JPM 3.4 · WFC 1.8 · BAC 1.7 · MS 1.7 · MTB 1.5

Industrials5.6%

VRT 2.3 · GE 1.6 · GEV 1.5

Utilities4.0%

VST 3.9

Sapient SQS · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of SQS

Today

9.3%

$93 of every $1,000 in SQS is Nvidia

Nvidia held by SQS

$126M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Sapient SQS · each square = $10 of $1,000 · as of Nov 3, 2026

SQS’s Share of Factor ETFs

Today

0.8%

of the $161B in 62 Factor ETFs

SQS$1.3B0.8%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.0B54.5%

Factor ETF AUM · Nov 4, 2026

SQS Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

SQS$0.80

Expense ratio · Factor peers · Nov 4, 2026

Inside SQS

as of Nov 3, 2026

SQS

Sapient Quality Select ETF

Today

Technology41.6%NVDA9.3%AAPL8.0%MSFT5.9%AVGO3.7%MU3.7%PANW2.6%TSM2.3%WDAYSKHYVNOWMPWRHealthcare12.2%LLY6.1%ASND2.6%JNJ2.1%VRTXConsumer Cyclical10.4%AMZN5.4%TJXBKNGORLYCommunication Services10.0%GOOGL6.4%META2.7%Financial Services10.0%JPM3.4%WFCBACMS MTBIndustrials5.6%VRTGE GEVUtilities4.0%VST3.9%Energy3.5%CVXKMIConsumer Defensive2.0%COSTBasic Materials1.4%RGLD

Technology41.6%NVDA9.3%AAPL8.0%MSFT5.9%AVGO3.7%MU3.7%PANW5 moreHealthcare12.2%LLY6.1%ASNDJNJConsumer Cyclical10.4%AMZN5.4%TJXBKNGORLYCommunication Services10.0%GOOGL6.4%METAFinancial Services10.0%JPM3.4%WFCBACMS MTBIndustrials5.6%VRTGE GEVUtilities4.0%VSTCVXKMICOSTRGLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.33%
2	AAPL	Apple	8.00%
3	GOOGL	Alphabet	6.38%
4	LLY	Eli Lilly &	6.13%
5	MSFT	Microsoft	5.86%
6	AMZN	Amazon	5.45%
7	VST	Vistra	3.88%
8	AVGO	Broadcom	3.68%
9	MU	Micron Technology	3.66%
10	JPM	Jpmorgan Chase &	3.37%

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsUtilitiesEnergyConsumer DefensiveBasic Materials

Sapient SQS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.2%

How It Compares

SQS

Sapient Quality Select ETF’s Peers

YTD

		Trend
QUAL	iSharesRead Desk		0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk		0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk		0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk		0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk		0.12%	+20.2%	+21.5%	$9.5B
SQS	SapientThis fundRead Desk	New fund	0.80%	new	new	$1.3B

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

Head to Head

Put SQS head to head with QUAL →

QUAL vs SQS

YTD

QUALiShares · FactorSQSSapient · Factor

Year to date

+12.4%

[…]

Level

Past year

+14.1%

[…]

Level

Fee

0.15%

0.80%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$1.3B

QUAL35.6× more

2–0QUAL wins

iShares QUAL and Sapient SQS · year-to-date · as of Nov 4, 2026 · AUM not scored

SQS vs Its Peer Average

YTD

SQSAvsBPeer average

1D+0.9%+0.1%

1M−4.7%−1.8%

3M−5.0%−2.0%

YTD[…]+12.1%

1Y[…]+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

1–2Peer average wins

61 Factor peers · each row scaled to its leader

The Details

SQS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.0%

52-week range

$27.10

$23.53−6.7% from the high$29.05

Sapient SQS · past-year price moves · as of Nov 4, 2026

SQS

Fund Facts

Today

2026launched Mar 13

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q192

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sapient SQS · fund facts · as of Nov 4, 2026

SQS

Payouts by Year

Today

$0no payouts on record

SQS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Sapient SQS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.10

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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