SQLV Performance — Royce Quant Small-Cap Quality Value ETF
Data updated: 2026-08-27
SQLV returned +21.35% year to date and +31.61% over one year to Jun 2026. Annualised returns are +13.65% over 3 years and +7.84% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $153 for the category, and to $132 over one year, against $131. Volatility over the past three years was 18.75% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $28.67M.
SQLV Growth of $100
What $100 invested in Royce Quant Small-Cap Quality Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SQLV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $149 |
| Since data start (Aug 2019 – Jun 2026) | $217 | $211 |
SQLV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.35% |
| 1 year | +31.61% |
| 3 years (annualised) | +13.65% |
| 5 years (annualised) | +7.84% |
SQLV Annual Returns
Calendar-year total returns of Royce Quant Small-Cap Quality Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.35% |
| 2025 | +2.46% |
| 2024 | +4.83% |
| 2023 | +21.13% |
| 2022 | −12.83% |
| 2021 | +35.85% |
| 2020 | +7.98% |
| 2019 (Aug–Dec) | +7.49% |
SQLV 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 | +4.3% | +1.3% | −3.0% | +8.9% | +2.1% | +6.5% | — | — | — | — | — | — |
| 2025 | +1.5% | −6.8% | −6.1% | −4.1% | +6.4% | +4.2% | −0.4% | +8.9% | −1.3% | −2.3% | +2.3% | +1.4% |
| 2024 | −2.9% | +2.2% | +1.9% | −7.2% | +4.5% | −3.0% | +10.2% | −2.5% | +0.8% | −2.2% | +10.6% | −5.9% |
| 2023 | +11.1% | −1.1% | −5.8% | −2.3% | −1.4% | +7.8% | +6.1% | −3.9% | −3.7% | −5.2% | +8.2% | +12.0% |
| 2022 | −5.1% | +1.5% | +0.6% | −7.1% | +2.8% | −8.9% | +11.5% | −5.3% | −10.3% | +11.8% | +4.3% | −6.4% |
| 2021 | +5.0% | +9.0% | +5.3% | +1.7% | +4.9% | −0.3% | −0.4% | +2.3% | −1.9% | +3.0% | −1.6% | +4.7% |
| 2020 | −5.9% | −10.2% | −24.0% | +17.3% | +3.0% | +3.8% | +2.0% | +3.5% | −3.7% | +2.5% | +17.1% | +9.8% |
| 2019 | — | — | — | — | — | — | — | −5.8% | +4.9% | +2.6% | +2.8% | +3.1% |
SQLV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.75%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +11.99% (Dec 2023)
- Worst month: −7.25% (Apr 2024)
SQLV Fund Flows
Monthly money in and out of Royce Quant Small-Cap Quality Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.2M | $0 | $2.2M |
| Jul 2025 | $0 | $0 | $0 |
SQLV Assets Under Management
Net assets of Royce Quant Small-Cap Quality Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.67M |
| 2026-03-31 | $24.26M |
| 2025-12-31 | $23.74M |
| 2025-09-30 | $27.77M |
| 2025-06-30 | $24.03M |
| 2025-03-31 | $24.55M |
| 2024-12-31 | $27.71M |
| 2024-09-30 | $29.42M |
| 2024-06-30 | $27.24M |
| 2024-03-31 | $29.06M |
| 2023-12-31 | $30.86M |
| 2023-09-30 | $26.98M |
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.