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Sapient Quality Select ETF
SQS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.82% | +2.87% | ||||
| Flows | -$851K | -$6M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 35 |
| Dividend policy | Distributing |
| Inception date | March 13, 2026 |
| ESG | No |
More data and info about SQS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.97% | |||
Max drawdown | -6.60% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SQS?
SQS is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does SQS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SQS?
The total expense ratio (TER) of SQS is 0.8%, representing the annual fee charged by the fund manager.
When was SQS launched?
SQS was launched on March 13, 2026, marking its entry into the ETF market.
Who is the issuer of SQS?
SQS is issued by Alpha Architect.
What is the AUM of SQS?
As of July 17, 2026, SQS manages $1.38 B, reflecting the total assets held in the fund.
How many holdings are in SQS
As of May 31, 2026, SQS holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SQS?
As of May 31, 2026, SQS holds 35 securities, with 69.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of SQS?
As of May 31, 2026, SQS holds a portfolio of 35 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SQS invest in?
As of May 31, 2026, SQS has its largest geographic exposures in USA.
What sectors or themes does SQS focus on?
As of May 31, 2026, SQS is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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