Simplify Multi-Qis Alternative ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QIS price
Table
| Date | QIS close |
|---|---|
| Sep 22, 2026 | $11.59 |
| Sep 23, 2026 | $11.81 |
| Sep 24, 2026 | $11.83 |
| Sep 25, 2026 | $11.00 |
| Sep 28, 2026 | $10.79 |
| Sep 29, 2026 | $10.44 |
| Sep 30, 2026 | $10.75 |
| Oct 1, 2026 | $11.07 |
| Oct 2, 2026 | $11.06 |
| Oct 5, 2026 | $10.95 |
| Oct 6, 2026 | $11.02 |
| Oct 7, 2026 | $10.89 |
| Oct 8, 2026 | $11.21 |
| Oct 9, 2026 | $11.12 |
| Oct 12, 2026 | $11.38 |
| Oct 13, 2026 | $11.59 |
| Oct 14, 2026 | $11.44 |
| Oct 15, 2026 | $11.16 |
| Oct 16, 2026 | $11.50 |
| Oct 19, 2026 | $11.51 |
| Oct 20, 2026 | $11.43 |
| Oct 21, 2026 | $11.41 |
| Oct 22, 2026 | $11.39 |
Daily net flows, 1M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $7.7M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$8M of net inflows over the past month, about 14.8% of the fund's asset base, while the price has returned -23.2% so far this year. At 1.00% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 0.26% | — | — | — | |
| 2 | —B 12/31/26 Govt | 0.11% | — | — | — | |
| 3 | —B 12/3/26 Govt | 0.24% | — | — | — | |
| 4 | —B 11/12/26 Govt | 0.13% | — | — | — | |
| 5 | —B 1/28/27 Govt | 0.08% | — | — | — | |
| 6 | —Cash | 0.02% | — | — | — | |
| 7 | —TRS CTA 031527 | 0.46% | — | — | — | |
| 8 | —TRS CTA 031527 | 0.46% | — | — | — | |
| 9 | —TRS CTA 031527 | 0.52% | — | — | — | |
| 10 | —TRS FOXY 111326 | 0.07% | — | — | — | |
| 11 | —TRS FOXY 031527 | 0.09% | — | — | — | |
| 12 | —TRS FOXY 111326 | 0.09% | — | — | — | |
| 13 | —TRS FOXY 111326 | 0.07% | — | — | — | |
| 14 | —TRS FOXY 031527 | 0.12% | — | — | — | |
| 15 | —TRS FOXY 031527 | 0.05% | — | — | — |
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- Other97.32%
- Cash & Others96.39%
- Technology1.88%
- Financial Services1.52%
- Real Estate1.52%
- Consumer Defensive1.21%
- Utilities1.17%
- Industrials0.42%
- Energy0.23%
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.32% |
| Cash & Others | 96.39% |
| Technology | 1.88% |
| Financial Services | 1.52% |
| Real Estate | 1.52% |
| Consumer Defensive | 1.21% |
| Utilities | 1.17% |
| Industrials | 0.42% |
| Energy | 0.23% |
Country weights
- Other96.93%
- United States2.66%
- Ireland0.12%
- Bermuda0.08%
- Switzerland0.08%
- Canada0.08%
- France0.07%
- Brazil0.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 96.93% |
| United States | 2.66% |
| Ireland | 0.12% |
| Bermuda | 0.08% |
| Switzerland | 0.08% |
| Canada | 0.08% |
| France | 0.07% |
| Brazil | 0.06% |
| 1 week | -1.0% |
| 1 month | -1.7% |
| 3 months | +7.0% |
| 6 months | -0.1% |
| YTD | -23.2% |
| 1 year | -39.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$8M |
| 3 months | +$8M |
| YTD | +$8M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $7.7M |
| Oct | $0 |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 17+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -91bp on fee · 197× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -88bp on fee · 121× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -85bp on fee · 139× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -85bp on fee · 86× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -83bp on fee · 587× the assets | Head-to-head |