QISSimplify Multi-Qis Alternative ETF
Seeks to provide positive absolute returns and income.
By Simplify Asset Management · Launched 2023
Annual Cost
1.21%
#5,664 of 6,040 · expensive
Fund Size
$42M
#3,926 of 6,040 · mid-size
Return (1Y)
-38.3%
Track Record
3 years
#3,007 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,230-37.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 112.7% of fundconcentrated
United States Treasury Bills
36.6%
United States Treasury Bills
28.7%
United States Treasury Bills
13.4%
United States Treasury Bills
9.4%
United States Treasury Bills
8.0%
Simplify Exchange Traded Funds
5.9%
Simplify Exchange Traded Funds
5.6%
United States Treasury Bills
4.8%
DREYFUS TRSY OBLIG CASH MDTRXX
0.3%
THE OPTIONS CLEARING CORPORATIONSPXW 260618C07300000
0.0%
Asset allocation
Bonds
61.4%
Cash
33.3%
Stocks
4.6%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.0%High
Year-on-year price swings
Max drawdown
-63.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.67Below average
Sortino (3Y)
-0.88Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide positive absolute returns and income.
- Strategy
- Actively manages a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies to achieve positive returns and income. The Fund may invest in U.S. companies and those from emerging and developed markets, across any market capitalization, and includes high yield, commodity, currency, and volatility strategies.
- Inception date
- July 10, 2023
- Fund family
- Simplify Asset Management
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Data updated on 2026-09-18