QISSimplify Multi-Qis Alternative ETF

Diversifier2y track recordRanked #187 of 240 in this goal

Seeks to provide positive absolute returns and income.

By Simplify Asset Management · Launched 2023

Annual Cost

1.21%

#5,238 of 5,562 · expensive

Fund Size

$45M

#3,665 of 5,562 · mid-size

Return (1Y)Goal

-51.4%

Track Record

2 years

#3,071 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$4,956-50.4%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 118.8% of fundconcentrated

TREASURY BILL

27.0%

TREASURY BILL

26.6%

TREASURY BILL

18.8%

DREYFUS TRSY OBLIG CASH M

14.6%

TREASURY BILL

10.1%

TREASURY BILL

8.2%

Simplify Ancorato Target 25 Distribution ETF

5.4%

Simplify US Equity PLUS Managed Futures Strategy ETF

4.3%

UBS AG

2.0%

BANK OF AMERICA, NATIONAL ASSOCIATION

1.9%

Asset allocation

Cash

76.9%

Stocks

22.4%

Bonds

16.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.9%High

Year-on-year price swings

Max drawdown

-58.4%Severe

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: NYSE Arca

Full fund details

Objective: Seeks to provide positive absolute returns and income.
Strategy: Actively managed ETF investing primarily through total return swaps in a diversified portfolio of quantitative investment strategies across equities, interest rates, commodities, and currencies. The Adviser selects strategies based on qualitative and quantitative factors to optimize returns and mitigate risks.
Inception date: July 10, 2023
Fund family: Simplify Asset Management