SQS Performance — Sapient Quality Select ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $597.4M, and assets reached $1.37B.
SQS Growth of $100
What $100 invested in Sapient Quality Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SQS | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $110 | $108 |
SQS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.35% |
SQS Annual Returns
Calendar-year total returns of Sapient Quality Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +10.35% |
SQS 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 | — | — | −2.4% | +11.6% | +4.0% | −1.5% | −1.1% | — | — | — | — | — |
SQS Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +11.58% (Apr 2026)
- Worst month: −2.40% (Mar 2026)
SQS Fund Flows
Monthly money in and out of Sapient Quality Select ETF, from SEC Form N-PORT.
- 12-month net flow: $597.4M
- 12-month gross sales (incl. reinvestments): $924.6M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $277K | $0 | $277K |
| Jun 2026 | $26.4M | $26.7M | −$294K |
| May 2026 | $10.0M | $13.9M | −$3.9M |
| Apr 2026 | $138.8M | $146.9M | −$8.1M |
| Mar 2026 | $749.0M | $139.6M | $609.4M |
SQS Assets Under Management
Net assets of Sapient Quality Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.37B |
| 2026-04-30 | $1.36B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.