C000252104 Performance — Palmer Square CLO Senior Debt ETF
Data updated: 2026-09-09
C000252104 returned +2.49% year to date and +5.36% over one year to Jun 2026. Over one year the fund trailed its International Ultrashort Securitized Bond category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to Jun 2026 the fund took in a net $107.0M, and assets reached $142.77M.
C000252104 Growth of $100
What $100 invested in Palmer Square CLO Senior Debt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | C000252104 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $108 |
| Since data start (Sep 2024 – Jun 2026) | $111 | $117 |
C000252104 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.49% |
| 1 year | +5.36% |
C000252104 Annual Returns
Calendar-year total returns of Palmer Square CLO Senior Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.49% |
| 2025 | +5.72% |
| 2024 (Sep–Dec) | +2.06% |
C000252104 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 | +0.5% | +0.3% | +0.3% | +0.5% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | +0.2% | +0.2% | +0.8% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.3% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | +0.4% | +0.7% | +0.5% | +0.4% |
C000252104 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.29%
- Best month: +0.54% (Apr 2026)
- Worst month: +0.28% (Mar 2026)
C000252104 Fund Flows
Monthly money in and out of Palmer Square CLO Senior Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $107.0M
- 12-month gross sales (incl. reinvestments): $107.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $19.0M | $0 | $19.0M |
| Apr 2026 | $11.3M | $0 | $11.3M |
| Mar 2026 | $6.1M | $0 | $6.1M |
| Feb 2026 | $8.7M | $0 | $8.7M |
| Jan 2026 | $18.4M | $0 | $18.4M |
| Dec 2025 | $11.3M | $0 | $11.3M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $3.1M | $0 | $3.1M |
| Jul 2025 | $3.0M | $0 | $3.0M |
C000252104 Assets Under Management
Net assets of Palmer Square CLO Senior Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $142.77M |
| 2026-03-31 | $104.99M |
| 2025-12-31 | $71.68M |
| 2025-09-30 | $46.72M |
| 2025-06-30 | $35.44M |
| 2025-03-31 | $27.73M |
| 2024-12-31 | $24.65M |
| 2024-09-30 | $11.04M |
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.