ETF PRO AIOctober 3, 2026
QIS Simplify Multi-Qis Alternative ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
1.00%expense ratio
$50Mfund assets
-25.5%return, YTD
-42.7%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 | 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS