ETF Evaluator:
Sapient Quality Select ETF ()
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(as of Aug 26)
Best Performing in Large Blend Over the Last Year
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Risk
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Risk
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ETF Details
Sapient Quality Select ETF Overview
Sapient Quality Select ETF (SQS) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Sapient Capital LLC launched the ETF in 2026.
The investment seeks to provide long-term total return.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in companies that Sapient Capital, LLC (the “Sub-Adviser”), the fund’s sub-adviser, believes exhibit both quality and growth characteristics across sectors and geographies. The fund is non-diversified.
About Sapient Quality Select ETF (SQS)
There are 1 members of the management team with an average tenure of 0.38 years: Thomas Pence (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Sapient Quality Select ETF has 38 securities in its portfolio. The top 10 holdings constitute 54.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Sapient Quality Select ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Sapient Quality Select ETF has 4.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.4% There is 4.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Sapient Quality Select ETF has 1.1% of the portfolio in cash.
Assets Under Management
The fund has $1 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SQS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Sapient Quality Select ETF expense ratio is high compared to funds in the Large Blend category. Sapient Quality Select ETF has an expense ratio of 0.80%, which is 93% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Sapient Quality Select ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Sapient Quality Select ETF returned -1.1%, which earned it a grade of D, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Sapient Quality Select ETF has a trailing yield of 0.00%, which is below the 1.16% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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SQS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SQS Return (NAV) | -1.1% | 1.3% | na | na | na | na |
| SQS Return (Price) | -1.0% | 1.5% | na | na | na | na |
| NAV +/- Price Return | -0.155% | -0.157% | na | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| SQS Grade (NAV) | D | F | na | na | na | na |
| +/- Category (NAV) | -0.3% | -2.4% | na | na | na | na |
| SQS Tax-Cost Ratio | na | na | na | na | na | na |
SQS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SQS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| SQS Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| SQS Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 1,373 Mil |
| Share Class Assets: | $ 1,373 Mil |
| Turnover: | na |
| Expense Ratio: | 0.80% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.4 years | |||
| Average Tenure: 0.4 years | |||
| Managers (Year): Pence Thomas (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 54.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.5% |
Portfolio Allocation |
|
| Domestic Stock: | 94.4% |
| Foreign Stock: | 4.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Sapient Capital LLC |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Inception Date: | March 13, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.80% (Rating: High) |
| Category Average Expense Ratio (%): | 0.41% |
