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SQS ETF · Sapient Quality Select ETF
The SQS Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$27.39
1M perf.
-0.39%
1M flows
-€247K
AuM
€1.17B
TER
0.8%
Rating
Not rated
ESG Consensus®
SQS
$27.39
Performance & flows
May 29, 2026 → June 5, 2026
Create a free account to view the flows graph
SQS
$27.35
-3.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39% | N/A | N/A | N/A | N/A | -3.43% | +12.08% | +8.12% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$27.35
1D NAV change
-3.27%
Dividend policy
No. of holdings
38
Inception date
3/13/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sapient Quality Select ETF (the “Fund”) seeks to provide long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.08%
Unavailable
0.17%
Other
0.75%
Sectors
Information Technology
34.23%
Communication Services
14.94%
Consumer Discretionary
14.15%
Financials
7.90%
Industrials
7.06%
Utilities
4.83%
Health Care
4.68%
Energy
2.94%
Unavailable
7.35%
Other
1.92%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
VISTRA CORP
AMAZON.COM INC
BROADCOM LIMITED
LILLY
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NETFLIX
VERTIV HOLDINGS
US36828A1016
JPMORGAN CHASE
META PLATFORMS
BOOKING HOLDINGS
MICRON TECHNOLOGY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€16.42B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €10.61B |
SQS | Sapient Quality Select ETF | €1.17B |
CAOS | Alpha Architect Tail Risk ETF - USD | €591M |
SMRI | Bushido Capital US Equity ETF | €514M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €454M |
Frequently asked questions about SQS
What does Sapient Quality Select ETF, SQS, invest in?
SQS is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of SQS?
SQS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was SQS launched?
SQS was introduced to the market on March 13, 2026. It trades on United States
Who is the ETF issuer of SQS?
Sapient Quality Select ETF, SQS, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of SQS?
SQS oversees €1.17B in assets as of June 5, 2026.
How has SQS performed lately?
Based on data from June 5, 2026, SQS returned -0.39% over the past month.
What are the latest inflows or outflows for SQS?
As of June 5, 2026, SQS recorded net flows of -€235K over the last month.
Does SQS distribute dividends?
SQS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SQS?
As of April 30, 2026, SQS has significant geographic allocations in USA.
In which sector or theme does SQS invest in?
As of April 30, 2026, SQS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SQS hold and how diversified is it?
As of April 30, 2026, SQS holds 38 positions in its portfolio, with 68.23% of assets concentrated in its top 15 holdings.
What are the main positions in SQS?
As of April 30, 2026, SQS top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of SQS?
The base currency of SQS is USD.
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