ETF PRO AIAugust 23, 2026
QIS Simplify Multi-Qis Alternative ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
1.00%expense ratio
$43Mfund assets
-24.3%return, YTD
-46.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
41.1%realized volatility, 1y
-54.9%worst drawdown, 1y
Top ten holdings
| 1 | B 12/31/26 Govt | 0.13% |
| 2 | B 12/3/26 Govt | 0.29% |
| 3 | B 11/12/26 Govt | 0.26% |
| 4 | United States Treasury Bill 10/15/2026 | 0.00% |
| 5 | B 1/28/27 Govt | 0.10% |
| 6 | 33270568 33270568 | 0.00% |
| 7 | Cash | 0.01% |
| 8 | TRS CTA SOFR +100 031527 | 0.53% |
| 9 | TRS CTA SOFR +85 031527 | 0.53% |
| 10 | TRS CTA SOFR +100 031527 | 0.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS