C000249932 Performance — Palmer Square Credit Opportunities ETF
Data updated: 2026-09-09
C000249932 returned +2.03% year to date and +5.25% over one year to Jun 2026. Over one year the fund trailed its Global Ultrashort Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.00% a year. In the 12 months to Jun 2026 the fund took in a net $183.3M, and assets reached $259.14M.
C000249932 Growth of $100
What $100 invested in Palmer Square Credit Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | C000249932 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Sep 2024 – Jun 2026) | $111 | $111 |
C000249932 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +5.25% |
C000249932 Annual Returns
Calendar-year total returns of Palmer Square Credit Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.03% |
| 2025 | +6.85% |
| 2024 (Sep–Dec) | +2.11% |
C000249932 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.3% | +0.8% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | +0.1% | +0.3% | +1.0% | +0.8% | +0.4% | +0.6% | +0.6% | +0.4% | +0.4% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.6% | +0.6% |
C000249932 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.00%
- Best month: +0.83% (Apr 2026)
- Worst month: −0.32% (Mar 2026)
C000249932 Fund Flows
Monthly money in and out of Palmer Square Credit Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $183.3M
- 12-month gross sales (incl. reinvestments): $183.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $0 | $3.6M |
| May 2026 | $14.0M | $0 | $14.0M |
| Apr 2026 | $9.8M | $0 | $9.8M |
| Mar 2026 | $67.0M | $0 | $67.0M |
| Feb 2026 | $31.6M | $0 | $31.6M |
| Jan 2026 | $15.0M | $0 | $15.0M |
| Dec 2025 | $12.4M | $0 | $12.4M |
| Nov 2025 | $5.2M | $0 | $5.2M |
| Oct 2025 | $8.3M | $0 | $8.3M |
| Sep 2025 | $10.4M | $0 | $10.4M |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $4.1M | $0 | $4.1M |
C000249932 Assets Under Management
Net assets of Palmer Square Credit Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $259.14M |
| 2026-03-31 | $230.48M |
| 2025-12-31 | $118.31M |
| 2025-09-30 | $92.60M |
| 2025-06-30 | $75.82M |
| 2025-03-31 | $40.06M |
| 2024-12-31 | $27.80M |
| 2024-09-30 | $15.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.