evenfolioETF Details
Simplify Asset Management·Multistrategy·QIS · NYSE Arca
Simplify Multi-QIS Alternative ETF (QIS)
- Price
- $11.29
- —30 Oct 2026
- Assets
- $49M
- Total net assets
- Expense ratio
- 1.21%
- Category 1.94%
- Yield
- 5.58%
- Trailing distributions
- 1Y return
- -36.7%-38.2%
- Category 1.5%
- 3Y CAGR
- -21.0%-25.2%
- Category 4.2%
- 5Y CAGR
- —
- Category 5.2%
Loading NAV history…
Simplify Multi-QIS Alternative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +17.9% | -10.9% | -19.8% | -36.7% | -21.0% | — | — | -18.5% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | +4.8% | +15.5% | -11.3% | -24.5% | -38.2% | -25.2% | — | — | -22.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Cash57.8%
- Bonds56.1%
- Stocks5.4%
Credit quality
Share of the bonds by rating.
- US government111.2%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Alternatives · Multistrategy
- Ticker
- QIS
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.21% (category 1.94%)
- Holdings turnover
- 149% (category 256%)
- Distribution yield
- 5.58%
- Beta, 3 years
- 0.67
- Total net assets
- $49M
- Average maturity
- 9.85 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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