Principal Exchange-Traded Funds Principal Value ETF (PY)

• Market cap: $142M
• 1 day: -0.53%
• 5 days: 0.77%
• 1 month: 2.6%
• 3 months: 6.5%
• 6 months: 8.16%
• Year to date: 5.47%
• 1 year: 8.14%
• 5 years: 73.39%
• 10 years: 108.78%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more funds holding

Funds holding: 18 [Q1] → 21 (+3) [Q2]

0.12% less ownership

Funds ownership: 109.65% [Q1] → 109.53% (-0.12%) [Q2]

27% less capital invested

Capital invested by funds: $332M [Q1] → $241M (-$90.6M) [Q2]