Sapient Quality Select ETFSQS

$27.25

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 16, 2026 – Nov 4, 2026SQSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.2%	−4.3%	—	—	—	—	+7.7%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.80%
Distribution yield: 0.0%
NAV: $27.10
Volume: 5K
Avg. volume 30D: 16K
High today: $27.49
Low today: $27.22
Previous close: $27.10
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in SQS

$10,000 in SQS became

$10,766

In the S&P 500 (VOO)

$11,555

Total return, dividends in · Mar 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SQS’s Top Holdings

Today

NVDANvidia9.5%AAPL7.8%GOOGL6.3%LLY6.1%MSFT6.0%AMZN5.5%VST4.0%AVGO3.8%MU3.7%JPM3.3%META2.8%ASND2.6%PANW2.5%VRT2.4%TSM2.3%JNJ2.1%CVX2.0%COST2.0%WDAY1.9%WFC1.8%TJXBKNGOther

NVDANvidia9.5%AAPL7.8%GOOGL6.3%LLY6.1%MSFT6.0%AMZN5.5%VST4.0%AVGO3.8%MU3.7%JPM3.3%METAASNDOther

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther

Sapient SQS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SQS Holds

Today

Technology41.6%

NVDA 9.5 · AAPL 7.8 · MSFT 6.0 · AVGO 3.8 · MU 3.7 · PANW 2.5 · TSM 2.3

Healthcare12.0%

LLY 6.1 · ASND 2.6 · JNJ 2.1 · VRTX 1.2

Consumer Cyclical10.4%

AMZN 5.5 · TJX 1.7 · BKNG 1.7 · ORLY 1.5

Communication Services10.0%

GOOGL 6.3 · META 2.8

Financial Services10.0%

JPM 3.3 · WFC 1.8 · BAC 1.7 · MS 1.6 · MTB 1.5

Industrials5.6%

VRT 2.4 · GEV 1.6 · GE 1.6

Utilities4.0%

VST 4.0

Sapient SQS · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SQS

Today

9.5%

$95 of every $1,000 in SQS is Nvidia

Nvidia held by SQS

$128M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Sapient SQS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SQS

as of Nov 4, 2026

SQS

Sapient Quality Select ETF

Today

Technology41.6%NVDA9.5%AAPL7.8%MSFT6.0%AVGO3.8%MU3.7%PANW2.5%TSM2.3%WDAYSKHYVNOWMPWRHealthcare12.0%LLY6.1%ASND2.6%JNJ2.1%VRTXConsumer Cyclical10.4%AMZN5.5%TJXBKNGORLYCommunication Services10.0%GOOGL6.3%META2.8%Financial Services10.0%JPM3.3%WFCBACMS MTBIndustrials5.6%VRT2.4%GEVGEUtilities4.0%VST4.0%Energy3.5%CVXKMIConsumer Defensive2.0%COSTBasic Materials1.4%RGLD

Technology41.6%NVDA9.5%AAPL7.8%MSFT6.0%AVGO3.8%MU3.7%PANW5 moreHealthcare12.0%LLY6.1%ASNDJNJConsumer Cyclical10.4%AMZN5.5%TJXBKNGORLYCommunication Services10.0%GOOGL6.3%METAFinancial Services10.0%JPM3.3%WFCBACMS MTBIndustrials5.6%VRTGEVGEUtilities4.0%VSTCVXKMICOSTRGLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.45%
2	AAPL	Apple	7.77%
3	GOOGL	Alphabet	6.34%
4	LLY	Eli Lilly &	6.07%
5	MSFT	Microsoft	5.96%
6	AMZN	Amazon	5.51%
7	VST	Vistra	3.99%
8	AVGO	Broadcom	3.75%
9	MU	Micron Technology	3.72%
10	JPM	Jpmorgan Chase &	3.31%

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsUtilitiesEnergyConsumer DefensiveBasic Materials

Sapient SQS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.3%

How It Compares

SQS

Sapient Quality Select ETF’s Peers

YTD

		Trend
QUAL	iSharesRead Desk		0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk		0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk		0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk		0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk		0.12%	+21.9%	+23.6%	$9.5B
SQS	SapientThis fundRead Desk	New fund	0.80%	new	new	$1.3B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SQS head to head with QUAL →

QUAL vs SQS

YTD

QUALiShares · FactorSQSSapient · Factor

Year to date

+15.0%

[…]

Level

Past year

+16.9%

[…]

Level

Fee

0.15%

0.80%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$48.0B

$1.3B

QUAL35.6× more

2–0QUAL wins

iShares QUAL and Sapient SQS · year-to-date · as of Nov 5, 2026 · AUM not scored

SQS vs Its Peer Average

YTD

SQSAvsBPeer average

1D+0.6%+1.1%

1M−5.2%−1.0%

3M−4.3%−0.5%

YTD[…]+13.4%

1Y[…]+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

0–3Peer 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

$27.25

$23.53−6.2% from the high$29.05

Sapient SQS · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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