ETF PRO AIOctober 23, 2026
QIS Simplify Multi-Qis Alternative ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
1.00%expense ratio
$52Mfund assets
-23.2%return, YTD
-39.6%return, 1 year
+$8Mnet flow, 1 month
+$8Mnet flow, 1 year
44.3%realized volatility, 1y
-53.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS