QALTSEI DBi Multi-Strategy Alternative ETF

Diversifier2y track recordRanked #124 of 240 in this goal

Seeks long-term capital appreciation.

By SEI · Launched 2023

Annual Cost

0.80%

#4,199 of 5,573 · expensive

Fund Size

$192M

#2,342 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

2 years

#3,070 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,255+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 166.2% of fundconcentrated

N/ASRAM27

60.5%

N/AUROH26

37.4%

N/AMFSH6

29.5%

United States of AmericaTYH26

9.8%

N/ADXH6

9.3%

N/AMEMH6

7.9%

N/ANQH26

5.1%

N/ARTYH26

2.5%

N/ADMH26

2.2%

N/AESH26

2.1%

Asset allocation

Bonds

50.4%

Cash

39.3%

Stocks

10.3%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in long and short positions across global equity, fixed income, and currency markets using derivatives like futures and options. Aims to replicate returns of a model portfolio of alternative strategies, primarily hedge funds, through a dynamic allocation approach.
Inception date: June 30, 2023
Fund family: SEI