# PSC (Principal U.S. Small-Cap ETF)

Principal · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

PSC is actively managed and returned +19.5% over the past year.

## Key facts

- PSC, total return, 1 year: +19.5%, as of Oct 2, 2026.
- PSC, expense ratio: 0.38%, as of Oct 2, 2026.
- PSC, holdings: 506, as of Oct 2, 2026.
- PSC, below its high: −4.4%, as of Oct 2, 2026.
- PSC, net assets: $2.3bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## PSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +17.1% | +17.9% | −0.9 pts | −11.3 pts |
| 1 year | +19.5% | +16.2% | +3.2 pts | −4.9 pts |
| 3 years | +74.1% | +89.3% | −15.2 pts | −40.7 pts |
| Since listing | +200.1% | +315.3% | −115.2 pts | −374.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $67.54 | ETFIQ |
| Listed since | Sep 22, 2016 | ETFIQ |
| Net assets | $2.3bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 506 | ETFIQ |
| Top ten weight | 11.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSC performed?

Over the year to Oct 2, 2026, PSC returned +19.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.1%.

### What does PSC cost?

The prospectus expense ratio is 0.38% a year.

### What does PSC hold?

506 positions as filed for Jun 30, 2026, with the top ten at 11.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSC below its high?

4.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSC, data as of Oct 2, 2026. https://etfiq.com/funds/psc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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