C000264229 Performance — Palmer Square Ultra-Short Duration Investment Grade Fund, Class I
Data updated: 2026-09-09
In the 12 months to Jun 2026 the fund lost a net $24.7M, and assets reached $46.52M.
C000264229 Growth of $100
What $100 invested in Palmer Square Ultra-Short Duration Investment Grade Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000264229 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $103 | $101 |
C000264229 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
C000264229 Annual Returns
Calendar-year total returns of Palmer Square Ultra-Short Duration Investment Grade Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 (Oct–Dec) | +1.04% |
C000264229 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% | +0.4% | +0.2% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.4% | +0.3% | +0.4% |
C000264229 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +0.40% (Apr 2026)
- Worst month: +0.16% (Mar 2026)
C000264229 Fund Flows
Monthly money in and out of Palmer Square Ultra-Short Duration Investment Grade Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.7M
- 12-month gross sales (incl. reinvestments): $51.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $10.0M | −$2.8M |
| May 2026 | $18.3M | $16.7M | $1.6M |
| Apr 2026 | $2.8M | $8.3M | −$5.5M |
| Mar 2026 | $762K | $6.5M | −$5.8M |
| Feb 2026 | $4.3M | $309K | $4.0M |
| Jan 2026 | $5.5M | $1.9M | $3.6M |
| Dec 2025 | $4.1M | $3.0M | $1.1M |
| Nov 2025 | $394K | $15.7M | −$15.3M |
| Oct 2025 | $7.8M | $13.4M | −$5.6M |
C000264229 Assets Under Management
Net assets of Palmer Square Ultra-Short Duration Investment Grade Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.52M |
| 2026-03-31 | $53.15M |
| 2025-12-31 | $51.33M |
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.