QIS
Simplify Multi-QIS Alternative ETF
1W: -1.1%
1M: -4.9%
3M: +9.1%
YTD: -25.9%
1Y: -44.2%
3Y: -55.1%
$11.06
-0.01 (-0.11%)
Weekly Expected Move ±7.4%
$9
$10
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings3
Top 10 Wt15.2%
Volume739
Avg Volume9,778
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-11
Sector Allocation
Other
84.8%
Financial Services
15.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 031527 | — | 52.76% | $25.8M | 895,491 |
| 2 | TRS SBAR SOFR +95 061527 BULLET | — | 49.20% | $24.1M | 950,000 |
| 3 | TRS CTA SOFR +85 031527 | — | 47.13% | $23.1M | 800,000 |
| 4 | TRS CTA SOFR +100 031527 | — | 47.13% | $23.1M | 800,000 |
| 5 | B 3/11/27 Govt | — | 27.57% | $13.5M | 13,750,000 |
| 6 | B 12/3/26 Govt | — | 25.05% | $12.3M | 12,350,000 |
| 7 | B 11/12/26 Govt | — | 22.37% | $10.9M | 11,000,000 |
| 8 | TRS FOXY SOFR +93 031527 | — | 12.34% | $6.0M | 226,000 |
| 9 | B 12/31/26 Govt | — | 11.22% | $5.5M | 5,550,000 |
| 10 | TRS FOXY SOFR +80 031527 | — | 9.69% | $4.7M | 177,600 |