ETF PRO AIOctober 27, 2026
QIS Simplify Multi-Qis Alternative ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
1.00%expense ratio
$53Mfund assets
-22.7%return, YTD
—return, 1 year
−$275Knet flow, 1 month
+$7Mnet flow, 1 year
44.6%realized volatility, 1y
-53.2%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 0.25% |
| 2 | B 2/16/27 Govt | 0.13% |
| 3 | B 12/31/26 Govt | 0.10% |
| 4 | B 12/3/26 Govt | 0.23% |
| 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 031527 | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS