Simplify Multi-Qis Alternative ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$8M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 15.3% of the fund's asset base, while the price has returned -25.5% so far this year. At 1.00% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
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 | 26.82% | — | — | — | |
| 2 | —B 12/31/26 Govt | 10.91% | — | — | — | |
| 3 | —B 12/3/26 Govt | 24.37% | — | — | — | |
| 4 | —B 11/12/26 Govt | 21.75% | — | — | — | |
| 5 | —United States Treasury Bill 10/15/2026 | 0.40% | — | — | — | |
| 6 | —B 1/28/27 Govt | 8.33% | — | — | — | |
| 7 | —Cash | 2.70% | — | — | — | |
| 8 | —TRS CTA SOFR +100 031527 | 46.47% | — | — | — | |
| 9 | —TRS CTA SOFR +85 031527 | 46.47% | — | — | — | |
| 10 | —TRS CTA SOFR +93 031527 | 52.02% | — | — | — | |
| 11 | —TRS FOXY SOFR +80 111326 | 9.53% | — | — | — | |
| 12 | —TRS FOXY SOFR +80 031527 | 9.53% | — | — | — | |
| 13 | —TRS FOXY SOFR +93 031527 | 5.37% | — | — | — | |
| 14 | —TRS FOXY SOFR +65 111326 | 6.71% | — | — | — | |
| 15 | —TRS FOXY SOFR +95 111326 | 6.71% | — | — | — |
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Sign in to see all 1874| 1 week | +0.5% |
| 1 month | -3.3% |
| 3 months | +13.8% |
| 6 months | -8.8% |
| YTD | -25.5% |
| 1 year | -42.7% |
| 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
The top holding is 52.0% of the book; the top ten carry 298%. Spread across 18+ 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 | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -87bp on fee · 156134529× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -87bp on fee · 49582448× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -91bp on fee · 203× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -88bp on fee · 125× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -75bp on fee · 104612995× the assets | Head-to-head |