QIS
Simplify Multi-QIS Alternative ETF
1W: -2.1%
1M: +10.7%
3M: -1.9%
YTD: -7.4%
1Y: -41.4%
$13.30
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
$12
$13
$14
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings206
Top 10 Wt28.0%
Volume507
Avg Volume2,683
Beta0.62
Portfolio Fundamentals
P/E32.1
P/B12.7
Div Yield-0.97%
ROE45.0%
% Profitable67%
Inception2023-07-11
Sector Allocation
Other
86.7%
Financial Services
27.7%
Technology
16.1%
Energy
9.5%
Industrials
6.2%
Real Estate
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRSUB0013 | — | 160.62% | $84.9M | 835,029 |
| 2 | TRSUB0014 | — | 130.46% | $69.0M | 68,978,609 |
| 3 | TRSBA0006 | — | 53.11% | $28.1M | 895,491 |
| 4 | TRSUB0004 | — | 47.45% | $25.1M | 800,000 |
| 5 | TRSCI0009 | — | 47.45% | $25.1M | 800,000 |
| 6 | TRSCI0011 | — | 46.16% | $24.4M | 950,000 |
| 7 | B 7/7/26 Govt | — | 30.68% | $16.2M | 16,300,000 |
| 8 | B 7/21/26 Govt | — | 15.70% | $8.3M | 8,350,000 |
| 9 | Cash | — | 14.60% | $7.7M | 7,722,305 |
| 10 | B 6/23/26 Govt | — | 13.20% | $7.0M | 7,000,000 |