PSET Performance — Principal Quality ETF
Data updated: 2026-09-10
PSET returned −0.41% year to date and +3.69% over one year to Jun 2026. Annualised returns are +11.14% over 3 years and +8.36% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $157 for the category, and to $104 over one year, against $118. Volatility over the past three years was 13.69% a year. In the 12 months to Jun 2026 the fund lost a net $27.3M, and assets reached $28.80M.
PSET Growth of $100
What $100 invested in Principal Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PSET | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $229 |
PSET Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.41% |
| 1 year | +3.69% |
| 3 years (annualised) | +11.14% |
| 5 years (annualised) | +8.36% |
PSET Annual Returns
Calendar-year total returns of Principal Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.41% |
| 2025 | +7.33% |
| 2024 | +17.89% |
| 2023 | +23.85% |
| 2022 | −16.42% |
| 2021 | +29.15% |
| 2020 | +16.34% |
| 2019 (Jul–Dec) | +10.02% |
PSET 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 | −0.6% | −1.5% | −6.8% | +7.0% | +2.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −4.6% | −6.2% | +0.3% | +6.3% | +4.7% | +1.9% | +0.8% | +0.8% | +1.0% | +0.1% | −0.5% |
| 2024 | +1.7% | +6.4% | +2.5% | −5.4% | +3.1% | +3.5% | +0.4% | +1.5% | +2.5% | −2.2% | +5.3% | −2.1% |
| 2023 | +5.5% | −2.5% | +2.7% | −0.4% | +0.5% | +7.5% | +2.9% | −0.5% | −5.4% | −3.6% | +10.5% | +5.5% |
| 2022 | −9.2% | −2.9% | +4.0% | −6.8% | −0.2% | −6.9% | +8.6% | −5.8% | −8.2% | +9.7% | +7.1% | −4.6% |
| 2021 | −3.8% | +1.9% | +5.7% | +5.0% | +1.1% | +2.6% | +4.5% | +2.8% | −5.5% | +6.9% | −1.3% | +7.0% |
| 2020 | −0.3% | −7.5% | −12.6% | +12.1% | +4.2% | +3.3% | +5.9% | +3.4% | −2.0% | −1.9% | +9.4% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.6% | +0.9% | +1.7% | +3.9% | +2.4% |
PSET Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.69%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +10.49% (Nov 2023)
- Worst month: −6.80% (Mar 2026)
PSET Fund Flows
Monthly money in and out of Principal Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$27.3M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $4.5M | −$4.5M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $5.8M | $7.0M | −$1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $0 | $18.4M | −$18.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $15.0M | $18.1M | −$3.1M |
| Jul 2025 | $0 | $0 | $0 |
PSET Assets Under Management
Net assets of Principal Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.80M |
| 2026-03-31 | $29.25M |
| 2025-12-31 | $35.08M |
| 2025-09-30 | $53.26M |
| 2025-06-30 | $54.45M |
| 2025-03-31 | $58.11M |
| 2024-12-31 | $58.64M |
| 2024-09-30 | $56.97M |
| 2024-06-30 | $53.22M |
| 2024-03-31 | $48.77M |
| 2023-12-31 | $41.54M |
| 2023-09-30 | $38.19M |
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.