# SQS (Sapient Quality Select ETF) Sapient Capital · Stock ETFs · U.S. large-cap growth · data as of Oct 20, 2026 SQS returned +9.7% from Mar 16, 2026 to Oct 20, 2026, charges 0.80% a year and holds $1.4bn in net assets on Jul 31, 2026. SQS returned +9.7% since it first traded on Mar 16, 2026. ## Key facts - SQS, total return, since launch, Mar 16, 2026: +9.7%, as of Oct 20, 2026. - SQS, expense ratio: 0.80%, as of Mar 5, 2026. - SQS, holdings: 35, as of Jul 31, 2026. - SQS, below its high: −4.1%, as of Oct 20, 2026. - SQS, net assets: $1.4bn (SEC filing, whole fund, as filed for Jul 31, 2026). - SQS, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## SQS over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.7% | +1.0% | | 3 months | −1.2% | +3.0% | | 6 months | +4.2% | +9.8% | | Since launch | +9.7% | +15.8% | ## SQS key stats - High since Mar 16, 2026, daily closes to Oct 20, 2026: $28.96 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Mar 16, 2026, daily closes to Oct 20, 2026: $23.53 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $27.77, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 35 - Top ten weight: 54.2% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.80% | 497 XBRL, Mar 5, 2026 | | Price | $27.77 | ETFIQ | | First traded | Mar 16, 2026 | ETFIQ | | Net assets | $1.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | SQS, Jul 31, 2026 to Oct 16, 2026 | −0.11% | ETFIQ | | Its book of Jul 31, 2026, the same days | +0.52% | ETFIQ, measured on 96% of the book by weight | | Against its own holdings | −0.63 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 35 | ETFIQ | | Top ten weight | 54.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 91.7% | ETFIQ | | Active share vs the S&P 500 | 60.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 59.1% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly figures only. Jul 2026: +$277k, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### What does SQS cost? The prospectus expense ratio is 0.80% a year. ### What does SQS hold? 35 positions as filed for Jul 31, 2026, with the top ten at 54.2% of the fund. 92% of its weight is in stocks the S&P 500 also holds. ### How far is SQS below its high? 4.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, SQS, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/sqs Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/sqs · JSON: https://etfiq.com/funds/sqs.json