Royce Quant Small-Cap Quality Value ETF (SQLV)

• Market cap: $28M
• 1 day: 0%
• 5 days: -1.24%
• 1 month: 2.6%
• 3 months: 10.92%
• 6 months: 12.04%
• Year to date: 1.46%
• 1 year: 3.38%
• 5 years: 89.95%
• 10 years: 70.88%

Fund manager confidence

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

6.0% less ownership

Funds ownership: 25.54% [Q1] → 19.55% (-6.0%) [Q2]

9% less funds holding

Funds holding: 11 [Q1] → 10 (-1) [Q2]

19% less capital invested

Capital invested by funds: $6.28M [Q1] → $5.09M (-$1.19M) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2