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Performance analysis of PSQA (Palmer Square CLO Senior Debt ETF)

Annual Return

Since Sep 12, 2024, PSQA has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +18% annual.

202620252024
+2.69%+5.82%+1.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.49%+0.30%+0.41%+0.61%+0.30%+0.15%+0.40%+2.69%
2025+0.65%+0.54%+0.99%-0.84%+1.09%+0.35%+0.50%+0.49%+0.44%+0.59%+0.29%+0.61%+5.82%
2024+0.26%+0.69%+0.32%+0.47%+1.75%

Drawdown analysis of PSQA (Palmer Square CLO Senior Debt ETF)

The maximum drawdown for the PSQA was -1.25%, occurring on Apr 10, 2025. Recovery took 28 trading sessions.

The current PSQA drawdown is -0.19%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.25%Mar 31, 20258Apr 10, 202528May 21, 202536
-0.78%Dec 24, 20252Dec 29, 202526Feb 5, 202628
-0.71%Apr 27, 20264May 1, 202633Jun 18, 202637
-0.69%Jun 18, 20264Jun 25, 20267Jul 7, 202611
-0.42%Apr 8, 20262Apr 10, 202611Apr 27, 202613
-0.41%Feb 9, 20262Feb 11, 20267Feb 23, 20269
-0.39%Nov 11, 20242Nov 13, 202412Dec 2, 202414
-0.37%Feb 24, 20268Mar 6, 202613Mar 25, 202621
-0.36%Oct 17, 20241Oct 18, 20245Oct 25, 20246
-0.35%Mar 25, 20261Mar 26, 20268Apr 8, 20269
-0.35%Oct 10, 20241Oct 11, 20244Oct 17, 20245
-0.34%Jul 15, 20262Jul 17, 2026OngoingOngoingOngoing
-0.29%Nov 4, 20253Nov 7, 20253Nov 12, 20256
-0.24%Jul 7, 20261Jul 8, 20263Jul 13, 20264
-0.22%Aug 14, 20252Aug 18, 202511Sep 3, 202513
-0.21%Oct 28, 20241Oct 29, 20241Oct 30, 20242
-0.20%Oct 2, 20242Oct 4, 20241Oct 7, 20243
-0.19%Feb 28, 20254Mar 6, 202517Mar 31, 202521
-0.18%Nov 12, 20253Nov 17, 202510Dec 2, 202513
-0.18%Dec 3, 20253Dec 8, 20252Dec 10, 20255
-0.17%Sep 27, 20242Oct 1, 20241Oct 2, 20243
-0.17%Oct 30, 20243Nov 4, 20244Nov 8, 20247
-0.16%Dec 11, 20252Dec 15, 20251Dec 16, 20253
-0.15%Sep 12, 20241Sep 13, 20244Sep 19, 20245
-0.15%Feb 11, 20251Feb 12, 20255Feb 20, 20256