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QISSimplify Multi-Qis Alternative ETF

Diversifier3y track recordRanked #223 of 266 in this goal

Seeks to provide positive absolute returns and income.

By Simplify Asset Management · Launched 2023

Annual Cost

1.21%

#5,490 of 5,861 · expensive

Fund Size

$39M

#3,899 of 5,861 · mid-size

Return (1Y)Goal

-51.5%

Track Record

3 years

#2,994 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$4,956-50.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

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

Cash
51.3%
Bonds
51.2%
Stocks
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
40.1%High

Year-on-year price swings

Max drawdown
-62.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.89Below average
Sortino (3Y)
-1.14Moderate 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 2026-08-04