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SQS - ETF Fact Sheet

Sapient Quality Select ETF - USD

Fund Identification

Ticker

SQS

ISIN

US02072Q1922

Main Metrics

Price

$27.74

Expense Ratio

0.8%

AuM

$1,380.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sapient Quality Select ETF (the “Fund”) seeks to provide long-term total return.

SQS's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
0.11%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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SQS's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SQS's exposure

The SQS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%