Summary
Simplify Multi-QIS Alternative ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 25. The ten largest make up 282% of the fund.
- Yearly costs
- 1.21%
- Fund size
- $52.4M
- Positions
- 25
- Dividend yield
- 1.76%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 282% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- Costs of 1.21% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 65% from its high.
- A small fund with $52.4M under management; small funds get closed more often.
- It trades little: only about $107.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.3%
- 3 months
- +13%
- This year
- -20%
- 1 year
- -38%
- 3 years
- -54%
What is inside?
Concentrated- 1 TRS CTA 031527 52%
- 2 TRS CTA 031527 46%
- 3 TRS CTA 031527 46%
- 4 TRS SBAR 061527 BULLET 45%
- 5 B 3/11/27 Govt 25%
- 6 B 12/3/26 Govt 23%
- 7 B 2/16/27 Govt 13%
- 8 TRS FOXY 031527 11%
- 9 B 12/31/26 Govt 10%
- 10 TRS FOXY 031527 9.0%
Positions in the fund: 25. The ten largest make up 282% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Expensive- A year from $10,000
- $121
- Over 20 years
- $5,490
From every $10,000 invested the fund takes $121 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,490.
How has it done?
Losing value- A year on average, 3 years
- -23%
- Deepest drop
- -65%
- Yearly volatility
- 44%
Average yearly decline over the last three years: 23%. Deepest drop in these years: 65% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.76%
- Payments a year
- 3
- Last payment
- $0.10
Over the last 12 months it paid $0.20 per share, which is 1.76% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $107.4K
- Shares a day
- 9.4K
On an average day about $107.4K of the fund changes hands.